SIREN : 394322440
AL CHAZA is a French company founded 32 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 341 511 € | 1 219 662 € | 799 298 € | 903 883 € | 876 318 € | 800 053 € |
| Net income | 881 € | 31 846 € | 151 653 € | 8 171 € | 59 005 € | 34 244 € |
| EBITDA | 58 418 € | 96 614 € | 132 952 € | 42 861 € | 206 721 € | 120 379 € |
| Net margin | 0.1% | 2.6% | 19.0% | 0.9% | 6.7% | 4.3% |
In 2023, AL CHAZA achieves revenue of 1.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2022: +10%. After deducting consumption (341 k€), gross margin stands at 1.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -40%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 881 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 341 511 €
1 000 237 €
58 418 €
7 480 €
881 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.501%
38.311%
3.865%
2.017
28.8%
In 2023, the debt ratio of AL CHAZA (27.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AL CHAZA (38.3%) 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.
In 2023, the repayment capacity of AL CHAZA (2.02) 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 181.06. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
181.065
6.103
In 2023, the liquidity ratio of AL CHAZA (181.06) 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.
In 2023, the interest coverage of AL CHAZA (6.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 450 k€ to permanently finance. Over 2016-2023, WCR increased by +462%, requiring additional financing.
449 755 €
1 j
96 j
4 j
121 j
Based on 689 transactions of similar company sales in 2023, the value of AL CHAZA is estimated at 449 343 € (range 255 031€ - 761 129€). With an EBITDA of 58 418€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AL CHAZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AL CHAZA in 2023 is 1.3 M€.
Yes, AL CHAZA generated a net profit of 881€ in 2023.
The headquarters of AL CHAZA is located in PARIS (75014), in the department Paris.
The tax return of AL CHAZA 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).
AL CHAZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.