TRANSPORTS CHABAS SANTE : revenue, balance sheet and financial ratios

TRANSPORTS CHABAS SANTE is a French company founded 8 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAVAILLON (84300), this company of category PME shows in 2021 a revenue of 14.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - TRANSPORTS CHABAS SANTE (SIREN 832290282)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C 14 817 768 € 8 927 685 € 6 415 684 € 5 734 818 € 470 619 €
Net income 2 132 264 € -314 666 € -1 908 513 € -516 667 € 7 604 € 10 383 €
EBITDA N/C -85 506 € -2 253 106 € -82 447 € 191 230 € 15 842 €
Net margin N/C -2.1% -21.4% -8.1% 0.1% 2.2%

Revenue and income statement

In 2023, TRANSPORTS CHABAS SANTE generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 10 k€ -> 2.1 M€.

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

2 132 264 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

62.716%

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

39.601%

Solvency indicators evolution
TRANSPORTS CHABAS SANTE

Sector positioning

Debt ratio
62.72 2023
2020
2021
2023
Q1: 0.0
Med: 21.2
Q3: 129.09
Average +35 pts over 3 years

In 2023, the debt ratio of TRANSPORTS CHABAS SANTE (62.72) 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
39.6% 2023
2020
2021
2023
Q1: 0.62%
Med: 22.93%
Q3: 50.03%
Good +40 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS CHABAS SANTE (39.6%) 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.

Repayment capacity
21.47 years 2021
2020
2021
Q1: 0.0 years
Med: 0.17 years
Q3: 2.82 years
Watch +50 pts over 2 years

In 2021, the repayment capacity of TRANSPORTS CHABAS SANTE (21.47) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.95. 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

298.946

Liquidity indicators evolution
TRANSPORTS CHABAS SANTE

Sector positioning

Liquidity ratio
298.95 2023
2020
2021
2023
Q1: 83.78
Med: 171.26
Q3: 332.26
Good +45 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS CHABAS SANTE (298.95) 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
-24.42x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 2.52x
Watch

In 2021, the interest coverage of TRANSPORTS CHABAS SANTE (-24.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
TRANSPORTS CHABAS SANTE

Positioning of TRANSPORTS CHABAS SANTE in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of TRANSPORTS CHABAS SANTE is estimated at 26 174 320 € (range 651 226€ - 77 147 240€). 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
276 transactions
651k€ 26174k€ 77147k€
26 174 320 € Range: 651 226€ - 77 147 240€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 132 264 € × 12.3x = 26 174 320 €
Range: 651 227€ - 77 147 240€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare TRANSPORTS CHABAS SANTE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about TRANSPORTS CHABAS SANTE

What is the revenue of TRANSPORTS CHABAS SANTE ?

The revenue of TRANSPORTS CHABAS SANTE in 2021 is 14.8 M€.

Is TRANSPORTS CHABAS SANTE profitable?

Yes, TRANSPORTS CHABAS SANTE generated a net profit of 2.1 M€ in 2023.

Where is the headquarters of TRANSPORTS CHABAS SANTE ?

The headquarters of TRANSPORTS CHABAS SANTE is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of TRANSPORTS CHABAS SANTE ?

The tax return of TRANSPORTS CHABAS SANTE 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 TRANSPORTS CHABAS SANTE operate?

TRANSPORTS CHABAS SANTE operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.