SIREN : 500396148
CHALOUSAM is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in NIORT (79000), this company of category PME shows in 2016 a revenue of 1.1 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 118 397 € |
| Net income | -119 533 € | -101 102 € | 32 130 € | 30 681 € | 35 844 € |
| EBITDA | N/C | N/C | N/C | N/C | 107 640 € |
| Net margin | N/C | N/C | N/C | N/C | 3.2% |
In 2024, CHALOUSAM records a net loss of 120 k€. This deficit will reduce equity on the balance sheet.
-119 533 €
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.593%
-64.319%
9.6%
In 2024, the debt ratio of CHALOUSAM (-95.59) 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 2024, the financial autonomy of CHALOUSAM (-64.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.51
In 2024, the liquidity ratio of CHALOUSAM (44.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHALOUSAM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHALOUSAM in 2016 is 1.1 M€.
CHALOUSAM recorded a net loss in 2024.
The headquarters of CHALOUSAM is located in NIORT (79000), in the department Deux-Sevres.
The tax return of CHALOUSAM 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).
CHALOUSAM 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.