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SARL RENE CHABE : revenue, balance sheet and financial ratios

SARL RENE CHABE is a French company founded 55 years ago, specialized in the sector Travaux de couverture par éléments. Based in HEURINGHEM (62575), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL RENE CHABE (SIREN 318071529)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 1 154 167 € N/C N/C N/C N/C N/C
Net income 127 621 € 189 254 € 122 078 € 105 541 € 149 539 € 181 835 € 173 379 €
EBITDA N/C 155 561 € N/C N/C N/C N/C N/C
Net margin N/C 16.4% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL RENE CHABE generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 173 k€ -> 128 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

127 621 €

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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 0%. 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 61%. 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

0.361%

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

60.78%

Asset age ratio (2023) ?
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

4.5%

Solvency indicators evolution
SARL RENE CHABE

Sector positioning

Debt ratio
0.36 2023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Excellent -50 pts over 3 years

In 2023, the debt ratio of SARL RENE CHABE (0.36) 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
60.78% 2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Excellent +27 pts over 3 years

In 2023, the financial autonomy of SARL RENE CHABE (60.8%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Good

In 2022, the repayment capacity of SARL RENE CHABE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.12. 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

249.122

Liquidity indicators evolution
SARL RENE CHABE

Sector positioning

Liquidity ratio
249.12 2023
2021
2022
2023
Q1: 150.29
Med: 212.77
Q3: 303.0
Good -9 pts over 3 years

In 2023, the liquidity ratio of SARL RENE CHABE (249.12) 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.

Interest coverage
0.01x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Average

In 2022, the interest coverage of SARL RENE CHABE (0.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL RENE CHABE

Positioning of SARL RENE CHABE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL RENE CHABE is estimated at 344 373 € (range 174 804€ - 611 962€). 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
174k€ 344k€ 611k€
344 373 € Range: 174 804€ - 611 962€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 621 € × 2.7x = 344 374 €
Range: 174 804€ - 611 963€

Only this financial indicator is available for this company.

Valuation evolution

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 (Travaux de couverture par éléments)

Compare SARL RENE CHABE with other companies in the same sector:

Frequently asked questions about SARL RENE CHABE

What is the revenue of SARL RENE CHABE ?

The revenue of SARL RENE CHABE in 2022 is 1.2 M€.

Is SARL RENE CHABE profitable?

Yes, SARL RENE CHABE generated a net profit of 128 k€ in 2023.

Where is the headquarters of SARL RENE CHABE ?

The headquarters of SARL RENE CHABE is located in HEURINGHEM (62575), in the department Pas-de-Calais.

Where to find the tax return of SARL RENE CHABE ?

The tax return of SARL RENE CHABE 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 RENE CHABE operate?

SARL RENE CHABE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.