Empleados: 11 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2006-04-12 (20 años)Estado: ActivaSector de actividad: Travaux de maçonnerie générale et gros œuvre de bâtimentUbicación: SAUVIAN (34410), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHKAF AZIZ : revenue, balance sheet and financial ratios
CHKAF AZIZ is a French company
founded 20 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAUVIAN (34410),
this company of category PME
shows in 2019 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - CHKAF AZIZ (SIREN 489634402)
Indicador
2019
Ingresos
N/C
Resultado neto
17 126 €
EBITDA
N/C
Margen neto
N/C
Ingresos y cuenta de resultados
In 2019, CHKAF AZIZ generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2019)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
17 126 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2019)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.784%
Autonomía financiera (2019)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
Ratio de endeudamiento
0.784
Autonomía financiera
58.946
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
0.782019
2019
Q1: 0.7
Méd: 14.08
Q3: 51.2
Good
In 2019, the debt ratio of CHKAF AZIZ (0.78) 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
58.95%2019
2019
Q1: 7.98%
Méd: 29.4%
Q3: 51.11%
Excellent
In 2019, the financial autonomy of CHKAF AZIZ (59.0%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 222.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2019)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
222.095
Evolución de indicadores de liquidez CHKAF AZIZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2019
Ratio de liquidez
222.095
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
222.092019
2019
Q1: 126.5
Méd: 176.94
Q3: 271.3
Good
In 2019, the liquidity ratio of CHKAF AZIZ (222.09) 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.
Positionnement de CHKAF AZIZ dans son secteur
Comparación con el sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 39 129€ to 102 738€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
39k€66k€102k€
66 404 €Range: 39 129€ - 102 738€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 27 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 maçonnerie générale et gros œuvre de bâtiment)
Compare CHKAF AZIZ with other companies in the same sector:
The revenue of CHKAF AZIZ is not publicly disclosed (confidential accounts filed with INPI).
Is CHKAF AZIZ profitable?
Yes, CHKAF AZIZ generated a net profit of 17 k€ in 2019.
Where is the headquarters of CHKAF AZIZ ?
The headquarters of CHKAF AZIZ is located in SAUVIAN (34410), in the department Herault.
Where to find the tax return of CHKAF AZIZ ?
The tax return of CHKAF AZIZ 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 CHKAF AZIZ operate?
CHKAF AZIZ operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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