SIREN : 412888703
SARL CHAFI IBIS BUDGET is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06200), this company of category PME shows in 2020 a net income negative of -51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -50 802 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SARL CHAFI IBIS BUDGET records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 802 €
The debt ratio (= Financial debt / Equity x 100) stands at -285%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-285.236%
-36.273%
15.3%
In 2020, the debt ratio of SARL CHAFI IBIS BUDGET (-285.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL CHAFI IBIS BUDGET (-36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.612
In 2020, the liquidity ratio of SARL CHAFI IBIS BUDGET (282.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SARL CHAFI IBIS BUDGET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL CHAFI IBIS BUDGET is not publicly disclosed (confidential accounts filed with INPI).
SARL CHAFI IBIS BUDGET recorded a net loss in 2020.
The headquarters of SARL CHAFI IBIS BUDGET is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SARL CHAFI IBIS BUDGET 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).
SARL CHAFI IBIS BUDGET operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.