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SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON : revenue, balance sheet and financial ratios

SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON is a French company founded 62 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in COLOGNE (32430), this company of category PME shows in 2025 a net income positive of 63 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 D'EXPLOITATION DES ETABLISSEMENTS CHABANON (SIREN 311273916)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 62 632 € 56 479 € 56 727 € 47 514 € 47 077 € 57 265 € 38 646 € 33 115 € 40 807 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 63 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 632 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.408%

Financial autonomy (2025) ?
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

64.093%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON

Sector positioning

Debt ratio
24.41 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Good -15 pts over 3 years

In 2025, the debt ratio of SARL D'EXPLOITATION DES E... (24.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.09% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Good

In 2025, the financial autonomy of SARL D'EXPLOITATION DES E... (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 429.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

429.27

Liquidity indicators evolution
SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON

Sector positioning

Liquidity ratio
429.27 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent

In 2025, the liquidity ratio of SARL D'EXPLOITATION DES E... (429.27) 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 D'EXPLOITATION DES ETABLISSEMENTS CHABANON in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON is estimated at 158 726 € (range 46 219€ - 344 122€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
46k€ 158k€ 344k€
158 726 € Range: 46 219€ - 344 122€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 632 € × 2.5x = 158 727 €
Range: 46 219€ - 344 122€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)

Compare SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON

What is the revenue of SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON ?

The revenue of SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON is not publicly disclosed (confidential accounts filed with INPI).

Is SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON profitable?

Yes, SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON generated a net profit of 63 k€ in 2025.

Where is the headquarters of SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON ?

The headquarters of SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON is located in COLOGNE (32430), in the department Gers.

Where to find the tax return of SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON ?

The tax return of SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON 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 D'EXPLOITATION DES ETABLISSEMENTS CHABANON operate?

SARL D'EXPLOITATION DES ETABLISSEMENTS CHABANON operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.