SIREN : 329095152
BAR RESTAURANT CHAGNOT is a French company founded 42 years ago, specialized in the sector Restauration traditionnelle. Based in NANCY (54000), this company of category PME shows in 2017 a revenue of 163 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 162 506 € | 161 298 € | 184 381 € |
| Net income | -37 342 € | -28 177 € | -8 231 € |
| EBITDA | -37 832 € | -28 144 € | -7 250 € |
| Net margin | -23.0% | -17.5% | -4.5% |
In 2017, BAR RESTAURANT CHAGNOT achieves revenue of 163 k€. Revenue is declining over the period 2015-2017 (CAGR: -6.1%). Vs 2016: +1%. After deducting consumption (43 k€), gross margin stands at 120 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -23.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -34%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-23.0% of revenue), which will impact equity.
162 506 €
119 785 €
-37 832 €
-37 025 €
-37 342 €
-23.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1108%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1107.563%
6.967%
-23.34%
-5.637
12.9%
In 2017, the debt ratio of BAR RESTAURANT CHAGNOT (1107.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of BAR RESTAURANT CHAGNOT (7.0%) 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 2017, the repayment capacity of BAR RESTAURANT CHAGNOT (-5.64) 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 104.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.674
0.0
In 2017, the liquidity ratio of BAR RESTAURANT CHAGNOT (104.67) 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 2017, the interest coverage of BAR RESTAURANT CHAGNOT (0.0x) 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.
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: 52 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Notable WCR improvement over the period (-324%), freeing up cash.
-14 039 €
1 j
52 j
7 j
-31 j
Based on 1033 transactions of similar company sales in 2017, the value of BAR RESTAURANT CHAGNOT is estimated at 110 731 € (range 72 399€ - 157 482€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 BAR RESTAURANT CHAGNOT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAR RESTAURANT CHAGNOT in 2017 is 163 k€.
BAR RESTAURANT CHAGNOT recorded a net loss in 2017.
The headquarters of BAR RESTAURANT CHAGNOT is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of BAR RESTAURANT CHAGNOT 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).
BAR RESTAURANT CHAGNOT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.