SIREN : 850795048
CHACHA is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 504 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 504 392 € | 437 372 € | 95 938 € |
| Net income | 56 698 € | 20 913 € | 7 589 € |
| EBITDA | 138 745 € | 54 049 € | 13 768 € |
| Net margin | 11.2% | 4.8% | 7.9% |
In 2023, CHACHA achieves revenue of 504 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +51.4%. Vs 2022, growth of +15% (437 k€ -> 504 k€). After deducting consumption (131 k€), gross margin stands at 373 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 139 k€, representing 27.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
504 392 €
372 943 €
138 745 €
60 326 €
56 698 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.55%
37.068%
14.665%
0.738
60.3%
In 2023, the debt ratio of CHACHA (54.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CHACHA (37.1%) 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 CHACHA (0.74) 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 132.33. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
132.331
0.393
In 2023, the liquidity ratio of CHACHA (132.33) 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 2023, the interest coverage of CHACHA (0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 106 k€ to permanently finance. Over 2019-2023, WCR increased by +2484%, requiring additional financing.
106 094 €
0 j
144 j
11 j
76 j
Based on 123 transactions of similar company sales in 2023, the value of CHACHA is estimated at 628 798 € (range 387 758€ - 1 009 915€). With an EBITDA of 138 745€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 CHACHA with other companies in the same sector:
The revenue of CHACHA in 2023 is 504 k€.
Yes, CHACHA generated a net profit of 57 k€ in 2023.
The headquarters of CHACHA is located in MONTPELLIER (34070), in the department Herault.
The tax return of CHACHA 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).
CHACHA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.