Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1991-07-08 (34 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPAGNIE CHAIX II : revenue, balance sheet and financial ratios
COMPAGNIE CHAIX II is a French company
founded 34 years ago,
specialized in the sector Activités des sièges sociaux.
Based in AVIGNON (84000),
this company of category ETI
shows in 2017 a net income positive of 705 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE CHAIX II (SIREN 382573996)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
705 080 €
2 095 796 €
2 682 245 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, COMPAGNIE CHAIX II generates positive net income of 705 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 2.7 M€ -> 705 k€.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
705 080 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
166.226%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.657%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
91.571
0.407
166.226
Financial autonomy
41.635
71.689
30.657
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
166.232017
2015
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Average
In 2017, the debt ratio of COMPAGNIE CHAIX II (166.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.66%2017
2015
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Average-13 pts over 3 years
In 2017, the financial autonomy of COMPAGNIE CHAIX II (30.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11079.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
11079.664
Liquidity indicators evolution COMPAGNIE CHAIX II
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
38699.91
7629.658
11079.664
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
11079.662017
2015
2016
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Excellent
In 2017, the liquidity ratio of COMPAGNIE CHAIX II (11079.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COMPAGNIE CHAIX II in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 112 transactions of similar company sales
in 2017,
the value of COMPAGNIE CHAIX II is estimated at
3 841 351 €
(range 1 145 001€ - 9 656 645€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2017
112 transactions
1145k€3841k€9656k€
3 841 351 €Range: 1 145 001€ - 9 656 645€
NAF 5 année 2017
Valuation method used
Net Income Multiple
705 080 €
×
5.4x
=3 841 351 €
Range: 1 145 002€ - 9 656 646€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare COMPAGNIE CHAIX II with other companies in the same sector:
Frequently asked questions about COMPAGNIE CHAIX II
What is the revenue of COMPAGNIE CHAIX II ?
The revenue of COMPAGNIE CHAIX II is not publicly disclosed (confidential accounts filed with INPI).
Is COMPAGNIE CHAIX II profitable?
Yes, COMPAGNIE CHAIX II generated a net profit of 705 k€ in 2017.
Where is the headquarters of COMPAGNIE CHAIX II ?
The headquarters of COMPAGNIE CHAIX II is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of COMPAGNIE CHAIX II ?
The tax return of COMPAGNIE CHAIX II is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does COMPAGNIE CHAIX II operate?
COMPAGNIE CHAIX II operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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