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

SARL JOSE BERMUDES CHAVES : revenue, balance sheet and financial ratios

SARL JOSE BERMUDES CHAVES is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2023 a net income positive of 122 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 JOSE BERMUDES CHAVES (SIREN 451865455)
Indicator 2023 2021
Revenue N/C N/C
Net income 122 304 € 54 264 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SARL JOSE BERMUDES CHAVES generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 54 k€ -> 122 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 304 €

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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 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.959%

Financial autonomy (2023) ?
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

68.382%

Solvency indicators evolution
SARL JOSE BERMUDES CHAVES

Sector positioning

Debt ratio
2.96 2023
2021
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Good

In 2023, the debt ratio of SARL JOSE BERMUDES CHAVES (2.96) 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
68.38% 2023
2021
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Excellent

In 2023, the financial autonomy of SARL JOSE BERMUDES CHAVES (68.4%) 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 386.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

386.799

Liquidity indicators evolution
SARL JOSE BERMUDES CHAVES

Sector positioning

Liquidity ratio
386.8 2023
2021
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Excellent

In 2023, the liquidity ratio of SARL JOSE BERMUDES CHAVES (386.80) 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 JOSE BERMUDES CHAVES in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL JOSE BERMUDES CHAVES is estimated at 303 593 € (range 102 919€ - 979 007€). 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 value 2023
113 transactions
102k€ 303k€ 979k€
303 593 € Range: 102 919€ - 979 007€
NAF 5 all-time

Valuation method used

Net Income Multiple
122 304 € × 2.5x = 303 593 €
Range: 102 920€ - 979 008€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare SARL JOSE BERMUDES CHAVES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL JOSE BERMUDES CHAVES

What is the revenue of SARL JOSE BERMUDES CHAVES ?

The revenue of SARL JOSE BERMUDES CHAVES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL JOSE BERMUDES CHAVES profitable?

Yes, SARL JOSE BERMUDES CHAVES generated a net profit of 122 k€ in 2023.

Where is the headquarters of SARL JOSE BERMUDES CHAVES ?

The headquarters of SARL JOSE BERMUDES CHAVES is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of SARL JOSE BERMUDES CHAVES ?

The tax return of SARL JOSE BERMUDES CHAVES 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 JOSE BERMUDES CHAVES operate?

SARL JOSE BERMUDES CHAVES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.