SIREN : 899707186
CHALON O'TACOS is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2023 a revenue of 726 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 |
|---|---|---|
| Revenue | 726 420 € | 722 135 € |
| Net income | -642 € | -177 933 € |
| EBITDA | 77 118 € | -100 543 € |
| Net margin | -0.1% | -24.6% |
In 2023, CHALON O'TACOS achieves revenue of 726 k€. Vs 2022: +1%. After deducting consumption (265 k€), gross margin stands at 461 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +24.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -642 € (-0.1% of revenue), which will impact equity.
726 420 €
461 286 €
77 118 €
9 191 €
-642 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-8.193%
-44.616%
2.814%
0.495
82.9%
In 2023, the debt ratio of CHALON O'TACOS (-8.19) 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 2023, the financial autonomy of CHALON O'TACOS (-44.6%) 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 2023, the repayment capacity of CHALON O'TACOS (0.49) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.49. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
22.489
0.018
In 2023, the liquidity ratio of CHALON O'TACOS (22.49) 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 CHALON O'TACOS (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-154 days): operations structurally generate cash.
-310 515 €
3 j
31 j
5 j
-154 j
Based on 689 transactions of similar company sales in 2023, the value of CHALON O'TACOS is estimated at 482 198 € (range 268 697€ - 886 077€). With an EBITDA of 77 118€, 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.
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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 CHALON O'TACOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHALON O'TACOS in 2023 is 726 k€.
CHALON O'TACOS recorded a net loss in 2023.
The headquarters of CHALON O'TACOS is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of CHALON O'TACOS 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).
CHALON O'TACOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.