SIREN : 827560228
CHALONFC is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2024 a revenue of 2.8 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 794 743 € | 2 667 058 € | 2 753 492 € | 2 703 947 € | 2 215 459 € | 2 876 661 € | 3 254 112 € |
| Net income | 202 959 € | 183 480 € | 193 670 € | 538 435 € | 104 699 € | 260 225 € | 16 336 € |
| EBITDA | 341 072 € | 304 493 € | 349 230 € | 868 065 € | 285 546 € | 590 195 € | 313 220 € |
| Net margin | 7.3% | 6.9% | 7.0% | 19.9% | 4.7% | 9.0% | 0.5% |
In 2024, CHALONFC achieves revenue of 2.8 M€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +5%. After deducting consumption (727 k€), gross margin stands at 2.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 794 743 €
2 068 076 €
341 072 €
203 550 €
202 959 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.869%
53.736%
6.117%
1.165
22.7%
In 2024, the debt ratio of CHALONFC (31.87) 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 2024, the financial autonomy of CHALONFC (53.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHALONFC (1.17) 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 287.57. 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 3.2x. Financial charges are adequately covered by operations.
287.575
3.16
In 2024, the liquidity ratio of CHALONFC (287.57) 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 2024, the interest coverage of CHALONFC (3.2x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
26 382 €
0 j
41 j
2 j
3 j
Based on 698 transactions of similar company sales in 2024, the value of CHALONFC is estimated at 1 680 565 € (range 871 890€ - 3 152 701€). With an EBITDA of 341 072€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 CHALONFC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHALONFC in 2024 is 2.8 M€.
Yes, CHALONFC generated a net profit of 203 k€ in 2024.
The headquarters of CHALONFC is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of CHALONFC 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).
CHALONFC operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.