SIREN : 440327211
CHAMALA is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in AUBIERE (63170), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 071 667 € | 2 013 128 € | 2 042 090 € | 1 974 434 € | 1 606 170 € | 2 079 492 € | 2 094 305 € | 2 438 092 € | 2 273 576 € |
| Net income | -114 957 € | -196 824 € | -153 005 € | 97 047 € | -109 362 € | -56 098 € | -37 257 € | 80 207 € | 44 093 € |
| EBITDA | 62 221 € | 18 273 € | 29 963 € | 278 494 € | 46 354 € | 80 024 € | 78 219 € | 285 018 € | 187 152 € |
| Net margin | -5.5% | -9.8% | -7.5% | 4.9% | -6.8% | -2.7% | -1.8% | 3.3% | 1.9% |
In 2024, CHAMALA achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +3%. After deducting consumption (507 k€), gross margin stands at 1.6 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -115 k€ (-5.5% of revenue), which will impact equity.
2 071 667 €
1 564 839 €
62 221 €
-136 613 €
-114 957 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
134.239%
22.063%
-1.157%
-6.912
22.8%
In 2024, the debt ratio of CHAMALA (134.24) 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 CHAMALA (22.1%) 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 2024, the repayment capacity of CHAMALA (-6.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.43. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
55.43
13.42
In 2024, the liquidity ratio of CHAMALA (55.43) 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 2024, the interest coverage of CHAMALA (13.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 0 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
2 196 €
1 j
34 j
3 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of CHAMALA is estimated at 652 601 € (range 360 574€ - 1 064 573€). With an EBITDA of 62 221€, 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 CHAMALA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHAMALA in 2024 is 2.1 M€.
CHAMALA recorded a net loss in 2024.
The headquarters of CHAMALA is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of CHAMALA 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).
CHAMALA 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.