SIREN : 791920093
CHAMES is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in VALLON PONT D'ARC (07150), this company of category PME shows in 2017 a revenue of 264 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 264 194 € | 280 712 € | 254 184 € |
| Net income | -1 605 € | -5 777 € | 38 097 € |
| EBITDA | 10 923 € | -15 345 € | 50 791 € |
| Net margin | -0.6% | -2.1% | 15.0% |
In 2017, CHAMES achieves revenue of 264 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -6% vs 2016. After deducting consumption (87 k€), gross margin stands at 177 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.6% of revenue), which will impact equity.
264 194 €
176 782 €
10 923 €
1 510 €
-1 605 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
232.025%
47.042%
2.957%
3.328
17.0%
In 2017, the debt ratio of CHAMES (232.03) 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 2017, the financial autonomy of CHAMES (47.0%) 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 2017, the repayment capacity of CHAMES (3.33) 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 175.43. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.
175.427
17.98
In 2017, the liquidity ratio of CHAMES (175.43) 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 2017, the interest coverage of CHAMES (18.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 6 k€ to permanently finance. Over 2015-2017, WCR increased by +140%, requiring additional financing.
5 825 €
7 j
12 j
6 j
8 j
Based on 1033 transactions of similar company sales in 2017, the value of CHAMES is estimated at 111 555 € (range 68 623€ - 167 309€). With an EBITDA of 10 923€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (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 1033 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 CHAMES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHAMES in 2017 is 264 k€.
CHAMES recorded a net loss in 2017.
The headquarters of CHAMES is located in VALLON PONT D'ARC (07150), in the department Ardeche.
The tax return of CHAMES 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).
CHAMES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.