SIREN : 518094404
CHAMI is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 165 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 165 344 € | 135 691 € | 145 291 € | 129 399 € | 126 914 € |
| Net income | 21 046 € | 15 816 € | 15 010 € | 17 316 € | 13 808 € |
| EBITDA | 25 439 € | 20 552 € | 18 423 € | 19 686 € | 26 022 € |
| Net margin | 12.7% | 11.7% | 10.3% | 13.4% | 10.9% |
In 2018, CHAMI achieves revenue of 165 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2017, growth of +22% (136 k€ -> 165 k€). After deducting consumption (46 k€), gross margin stands at 119 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 15.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
165 344 €
118 892 €
25 439 €
22 259 €
21 046 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.869%
24.301%
13.457%
0.698
43.6%
In 2018, the debt ratio of CHAMI (84.87) 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 2018, the financial autonomy of CHAMI (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CHAMI (0.70) 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 17.25. 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 4.0x. Financial charges are adequately covered by operations.
17.249
3.97
In 2018, the liquidity ratio of CHAMI (17.25) 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 2018, the interest coverage of CHAMI (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 151 days. Excellent situation: suppliers finance 151 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. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-147%), freeing up cash.
-20 131 €
0 j
151 j
3 j
-44 j
Based on 1098 transactions of similar company sales in 2018, the value of CHAMI is estimated at 162 749 € (range 94 424€ - 258 543€). With an EBITDA of 25 439€, the sector multiple of 7.0x 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 1098 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 CHAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHAMI in 2018 is 165 k€.
Yes, CHAMI generated a net profit of 21 k€ in 2018.
The headquarters of CHAMI is located in PARIS (75010), in the department Paris.
The tax return of CHAMI 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).
CHAMI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.