Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL CHAUVET IMMO BASTIA : revenue, balance sheet and financial ratios

SARL CHAUVET IMMO BASTIA is a French company founded 4 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2024 a net income negative of -54 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

Financial history - SARL CHAUVET IMMO BASTIA (SIREN 900667973)
Indicator 2024
Revenue N/C
Net income -54 190 €
EBITDA -23 952 €
Net margin N/C

Revenue and income statement

In 2024, SARL CHAUVET IMMO BASTIA records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 952 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-52 678 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 190 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -481%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-481.43%

Financial autonomy (2024) ?
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

-26.217%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-25.171

Solvency indicators evolution
SARL CHAUVET IMMO BASTIA

Sector positioning

Debt ratio
-481.43 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent

In 2024, the debt ratio of SARL CHAUVET IMMO BASTIA (-481.43) 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.

Financial autonomy
-26.22% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

In 2024, the financial autonomy of SARL CHAUVET IMMO BASTIA (-26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-25.17 years 2024
2024
Q1: -0.19 years
Med: 0.0 years
Q3: 2.6 years
Excellent

In 2024, the repayment capacity of SARL CHAUVET IMMO BASTIA (-25.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.308

Liquidity indicators evolution
SARL CHAUVET IMMO BASTIA

Sector positioning

Interest coverage
-6.31x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.06x
Average

In 2024, the interest coverage of SARL CHAUVET IMMO BASTIA (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SARL CHAUVET IMMO BASTIA in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare SARL CHAUVET IMMO BASTIA with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about SARL CHAUVET IMMO BASTIA

What is the revenue of SARL CHAUVET IMMO BASTIA ?

The revenue of SARL CHAUVET IMMO BASTIA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CHAUVET IMMO BASTIA profitable?

SARL CHAUVET IMMO BASTIA recorded a net loss in 2024.

Where is the headquarters of SARL CHAUVET IMMO BASTIA ?

The headquarters of SARL CHAUVET IMMO BASTIA is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of SARL CHAUVET IMMO BASTIA ?

The tax return of SARL CHAUVET IMMO BASTIA 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 CHAUVET IMMO BASTIA operate?

SARL CHAUVET IMMO BASTIA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.