SIREN : 809950454
CECHIL is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in GUERANDE (44350), this company of category PME shows in 2019 a revenue of 367 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 367 322 € | 329 045 € | 318 705 € | 426 206 € |
| Net income | 15 985 € | -3 090 € | 3 180 € | -20 812 € |
| EBITDA | 8 358 € | 8 663 € | 13 100 € | -3 877 € |
| Net margin | 4.4% | -0.9% | 1.0% | -4.9% |
In 2019, CECHIL achieves revenue of 367 k€. Activity remains stable over the period (CAGR: -4.8%). Vs 2018, growth of +12% (329 k€ -> 367 k€). After deducting consumption (110 k€), gross margin stands at 258 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
367 322 €
257 626 €
8 358 €
218 €
15 985 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2264%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2264.332%
3.986%
6.342%
14.835
33.8%
In 2019, the debt ratio of CECHIL (2264.33) 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 2019, the financial autonomy of CECHIL (4.0%) 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 2019, the repayment capacity of CECHIL (14.84) 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 218.54. 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 50.8x. Operating income very largely covers interest expenses: high safety margin.
218.537
50.754
In 2019, the liquidity ratio of CECHIL (218.54) 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 2019, the interest coverage of CECHIL (50.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
1 756 €
0 j
21 j
7 j
2 j
Based on 1033 transactions of similar company sales in 2019, the value of CECHIL is estimated at 133 320 € (range 82 012€ - 206 912€). With an EBITDA of 8 358€, the sector multiple of 6.8x is applied. 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.
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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 CECHIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CECHIL in 2019 is 367 k€.
Yes, CECHIL generated a net profit of 16 k€ in 2019.
The headquarters of CECHIL is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of CECHIL 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).
CECHIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.