Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2016-06-02 (9 Jahre)Status: AktivBranche: Restauration traditionnelleStandort: CHALON-SUR-SAONE (71100), Saone-et-Loire
BOEUF ET GRILL CHALON : revenue, balance sheet and financial ratios
BOEUF ET GRILL CHALON is a French company
founded 9 years ago,
specialized in the sector Restauration traditionnelle.
Based in CHALON-SUR-SAONE (71100),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - BOEUF ET GRILL CHALON (SIREN 820702033)
Kennzahl
2023
2022
2021
2020
2019
2018
2017
Umsatz
N/C
1 367 082 €
649 281 €
650 753 €
1 366 958 €
1 288 360 €
1 042 763 €
Nettoergebnis
106 544 €
38 550 €
103 802 €
-100 045 €
39 604 €
38 693 €
19 787 €
EBITDA
N/C
54 787 €
59 890 €
-36 671 €
119 681 €
95 265 €
50 631 €
Nettomarge
N/C
2.8%
16.0%
-15.4%
2.9%
3.0%
1.9%
Umsatz und Gewinn- und Verlustrechnung
In 2023, BOEUF ET GRILL CHALON generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 20 k€ -> 107 k€.
Nettoergebnis (2023)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
63.224%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BOEUF ET GRILL CHALON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
832.302
529.8
337.375
1641.615
303.721
170.761
63.224
Finanzielle Autonomie
8.517
11.24
17.416
4.046
18.293
27.02
43.037
Rückzahlungsfähigkeit
6.298
5.496
4.678
-11.351
7.117
4.87
None
Cashflow / Umsatz
6.309%
6.621%
6.757%
-6.039%
6.874%
4.37%
None%
Positionnement sectoriel
Debt ratio
63.222023
2021
2022
2023
Q1: 0.2
Méd: 35.0
Q3: 128.41
Average-17 pts über 3 Jahre
In 2023, the debt ratio of BOEUF ET GRILL CHALON (63.22) 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
43.04%2023
2021
2022
2023
Q1: 5.35%
Méd: 29.08%
Q3: 53.84%
Good+29 pts über 3 Jahre
In 2023, the financial autonomy of BOEUF ET GRILL CHALON (43.0%) 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
4.87 years2022
2021
2022
Q1: -0.57 years
Méd: 0.5 years
Q3: 3.45 years
Average
In 2022, the repayment capacity of BOEUF ET GRILL CHALON (4.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 62.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
62.328
Entwicklung der Liquiditätskennzahlen BOEUF ET GRILL CHALON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
88.054
30.466
38.287
38.944
80.578
57.667
62.328
Zinsdeckung
22.536
8.566
6.505
-11.53
8.075
9.203
None
Positionnement sectoriel
Liquidity ratio
62.332023
2021
2022
2023
Q1: 66.83
Méd: 137.52
Q3: 259.63
Average
In 2023, the liquidity ratio of BOEUF ET GRILL CHALON (62.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
9.2x2022
2021
2022
Q1: -0.42x
Méd: 0.37x
Q3: 4.22x
Excellent
In 2022, the interest coverage of BOEUF ET GRILL CHALON (9.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2023)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen BOEUF ET GRILL CHALON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
BFR d'exploitation
-38 999 €
-140 573 €
-89 221 €
-71 375 €
-71 856 €
-72 770 €
0 €
Lagerumschlag (Tage)
2
1
2
2
2
2
0
Crédit clients (jours)
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
29
27
28
48
48
24
0
Positionnement de BOEUF ET GRILL CHALON dans son secteur
Vergleich mit der Branche Restauration traditionnelle
Bewertungsschätzung
Based on 689 transactions of similar company sales
in 2023,
the value of BOEUF ET GRILL CHALON is estimated at
721 682 €
(range 328 069€ - 1 729 806€).
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 value2023
689 transactions
328k€721k€1729k€
721 682 €Range: 328 069€ - 1 729 806€
NAF 5 année 2023
Valuation method used
Net Income Multiple
106 544 €
×
6.8x
=721 683 €
Range: 328 069€ - 1 729 807€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration traditionnelle)
Compare BOEUF ET GRILL CHALON with other companies in the same sector:
Frequently asked questions about BOEUF ET GRILL CHALON
What is the revenue of BOEUF ET GRILL CHALON ?
The revenue of BOEUF ET GRILL CHALON in 2022 is 1.4 M€.
Is BOEUF ET GRILL CHALON profitable?
Yes, BOEUF ET GRILL CHALON generated a net profit of 107 k€ in 2023.
Where is the headquarters of BOEUF ET GRILL CHALON ?
The headquarters of BOEUF ET GRILL CHALON is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
Where to find the tax return of BOEUF ET GRILL CHALON ?
The tax return of BOEUF ET GRILL CHALON 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 BOEUF ET GRILL CHALON operate?
BOEUF ET GRILL CHALON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen