SIREN : 830486940
B-CHR AND CO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a net income negative of -728 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
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -728 273 € | -928 387 € | -4 447 € |
| EBITDA | N/C | N/C | -3 928 € |
| Net margin | N/C | N/C | N/C |
In 2024, B-CHR AND CO records a net loss of 728 k€. This deficit will reduce equity on the balance sheet.
-728 273 €
The debt ratio (= Financial debt / Equity x 100) stands at -280%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-280.424%
-49.151%
66.9%
In 2024, the debt ratio of B-CHR AND CO (-280.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of B-CHR AND CO (-49.1%) 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 2018, the repayment capacity of B-CHR AND CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.642
In 2024, the liquidity ratio of B-CHR AND CO (27.64) 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.
In 2018, the interest coverage of B-CHR AND CO (-13.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare B-CHR AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of B-CHR AND CO is not publicly disclosed (confidential accounts filed with INPI).
B-CHR AND CO recorded a net loss in 2024.
The headquarters of B-CHR AND CO is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of B-CHR AND CO 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).
B-CHR AND CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.