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.

Data updated on 2026-04-25

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

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...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

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.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

58.946%

Ratio de obsolescencia (2019) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

15.7%

Evolución de indicadores de solvencia
CHKAF AZIZ

Positionnement sectoriel

Debt ratio
0.78 2019
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

Positionnement sectoriel

Liquidity ratio
222.09 2019
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 value 2019
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:

Frequently asked questions about CHKAF AZIZ

What is the revenue of CHKAF AZIZ ?

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.