SIREN : 522620665
CHEZ TANG is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 280 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 280 274 € | 313 631 € | 367 609 € | 181 383 € | 175 287 € | 117 294 € | 116 208 € | 112 927 € |
| Nettoergebnis | -13 926 € | -3 969 € | 70 380 € | 7 040 € | 29 893 € | 10 523 € | 8 836 € | 7 934 € |
| EBITDA | 4 580 € | 8 720 € | 92 850 € | 9 909 € | 35 434 € | 12 243 € | 10 401 € | 9 872 € |
| Nettomarge | -5.0% | -1.3% | 19.1% | 3.9% | 17.1% | 9.0% | 7.6% | 7.0% |
In 2024, CHEZ TANG achieves revenue of 280 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Significant drop of -11% vs 2023. After deducting consumption (86 k€), gross margin stands at 194 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-5.0% of revenue), which will impact equity.
280 274 €
194 360 €
4 580 €
-12 814 €
-13 926 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.35%
9.133%
1.246%
6.32
56.8%
In 2024, the debt ratio of CHEZ TANG (11.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHEZ TANG (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHEZ TANG (6.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
435.597
24.279
In 2024, the liquidity ratio of CHEZ TANG (435.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHEZ TANG (24.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Over 2016-2024, WCR increased by +84%, requiring additional financing.
-10 025 €
3 j
13 j
2 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of CHEZ TANG is estimated at 75 342 € (range 42 403€ - 118 566€). With an EBITDA of 4 580€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHEZ TANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ TANG in 2024 is 280 k€.
CHEZ TANG recorded a net loss in 2024.
The headquarters of CHEZ TANG is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of CHEZ TANG 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).
CHEZ TANG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.