SIREN : 804292159
CHANTOLINE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in VERNON (27200), this company of category PME shows in 2022 a revenue of 609 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 609 017 € | 376 299 € | 284 572 € | 312 723 € | 199 710 € | 184 853 € | 160 975 € | 184 828 € |
| Net income | 42 726 € | 47 635 € | 6 279 € | 9 445 € | 3 707 € | 2 903 € | 25 310 € | -24 137 € |
| EBITDA | 94 773 € | 90 183 € | 51 294 € | 17 288 € | 18 725 € | 22 786 € | 4 746 € | -4 570 € |
| Net margin | 7.0% | 12.7% | 2.2% | 3.0% | 1.9% | 1.6% | 15.7% | -13.1% |
In 2022, CHANTOLINE achieves revenue of 609 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2021, growth of +62% (376 k€ -> 609 k€). After deducting consumption (186 k€), gross margin stands at 423 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by +5%, reducing margin by 8.4 pts. This reflects costs rising faster than 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 43 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
609 017 €
423 141 €
94 773 €
60 983 €
42 726 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. 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 56%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
242.488%
56.144%
12.962%
3.1
66.4%
In 2022, the debt ratio of CHANTOLINE (242.49) 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 2022, the financial autonomy of CHANTOLINE (56.1%) 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 2022, the repayment capacity of CHANTOLINE (3.10) 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 157.11. 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 2.9x. Financial charges are adequately covered by operations.
157.113
2.917
In 2022, the liquidity ratio of CHANTOLINE (157.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CHANTOLINE (2.9x) 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: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-122 626 €
0 j
41 j
5 j
-72 j
Based on 833 transactions of similar company sales in 2022, the value of CHANTOLINE is estimated at 405 688 € (range 227 406€ - 707 051€). With an EBITDA of 94 773€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 CHANTOLINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHANTOLINE in 2022 is 609 k€.
Yes, CHANTOLINE generated a net profit of 43 k€ in 2022.
The headquarters of CHANTOLINE is located in VERNON (27200), in the department Eure.
The tax return of CHANTOLINE 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).
CHANTOLINE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.