Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-04 (13 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: GREZ-EN-BOUERE (53290), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL CHAHET H.J : revenue, balance sheet and financial ratios
SARL CHAHET H.J is a French company
founded 13 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in GREZ-EN-BOUERE (53290),
this company of category PME
shows in 2019 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHAHET H.J (SIREN 790928345)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
45 967 €
50 396 €
46 899 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SARL CHAHET H.J generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 47 k€ -> 46 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 967 €
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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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Item
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
48.045%
Financial autonomy (2019)
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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
55.576%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
117.131
81.828
48.045
Financial autonomy
37.083
45.946
55.576
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
48.052019
2017
2018
2019
Q1: 0.0
Med: 25.78
Q3: 136.29
Average-14 pts over 3 years
In 2019, the debt ratio of SARL CHAHET H.J (48.05) 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
55.58%2019
2017
2018
2019
Q1: 3.78%
Med: 25.59%
Q3: 52.66%
Excellent+16 pts over 3 years
In 2019, the financial autonomy of SARL CHAHET H.J (55.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 258.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
258.005
Liquidity indicators evolution SARL CHAHET H.J
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
155.343
245.421
258.005
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
258.02019
2017
2018
2019
Q1: 76.83
Med: 131.27
Q3: 212.57
Excellent+14 pts over 3 years
In 2019, the liquidity ratio of SARL CHAHET H.J (258.00) 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 SARL CHAHET H.J in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 312 transactions of similar company sales
in 2019,
the value of SARL CHAHET H.J is estimated at
296 771 €
(range 55 585€ - 561 436€).
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 value2019
312 transactions
55k€296k€561k€
296 771 €Range: 55 585€ - 561 436€
NAF 5 année 2019
Valuation method used
Net Income Multiple
45 967 €
×
6.5x
=296 772 €
Range: 55 585€ - 561 436€
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 312 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 (Commerce d'alimentation générale)
Compare SARL CHAHET H.J with other companies in the same sector:
The revenue of SARL CHAHET H.J is not publicly disclosed (confidential accounts filed with INPI).
Is SARL CHAHET H.J profitable?
Yes, SARL CHAHET H.J generated a net profit of 46 k€ in 2019.
Where is the headquarters of SARL CHAHET H.J ?
The headquarters of SARL CHAHET H.J is located in GREZ-EN-BOUERE (53290), in the department Mayenne.
Where to find the tax return of SARL CHAHET H.J ?
The tax return of SARL CHAHET H.J 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 SARL CHAHET H.J operate?
SARL CHAHET H.J operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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