SIREN : 752844167
CHARLES & DAN is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 462 478 € | 1 209 068 € | 979 275 € | 1 281 278 € | 1 228 842 € | 1 345 233 € | 1 260 168 € | 387 654 € |
| Net income | -51 465 € | 53 559 € | -13 209 € | 28 412 € | 20 969 € | 113 146 € | 89 058 € | 95 361 € |
| EBITDA | 6 742 € | 89 748 € | 100 024 € | 86 537 € | 32 005 € | 155 166 € | 120 363 € | 1 223 € |
| Net margin | -3.5% | 4.4% | -1.3% | 2.2% | 1.7% | 8.4% | 7.1% | 24.6% |
In 2022, CHARLES & DAN achieves revenue of 1.5 M€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2021, growth of +21% (1.2 M€ -> 1.5 M€). After deducting consumption (588 k€), gross margin stands at 875 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -92%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -51 k€ (-3.5% of revenue), which will impact equity.
1 462 478 €
874 545 €
6 742 €
-32 526 €
-51 465 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. 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.
90.878%
21.723%
-1.036%
-11.607
42.4%
In 2022, the debt ratio of CHARLES & DAN (90.88) 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 CHARLES & DAN (21.7%) 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 2022, the repayment capacity of CHARLES & DAN (-11.61) 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 105.74. 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 38.6x. Operating income very largely covers interest expenses: high safety margin.
105.739
38.594
In 2022, the liquidity ratio of CHARLES & DAN (105.74) 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 2022, the interest coverage of CHARLES & DAN (38.6x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 153 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 144 days of revenue, i.e. 587 k€ to permanently finance. Over 2015-2022, WCR increased by +3424%, requiring additional financing.
586 732 €
4 j
157 j
3 j
144 j
Based on 833 transactions of similar company sales in 2022, the value of CHARLES & DAN is estimated at 541 660 € (range 309 081€ - 935 950€). With an EBITDA of 6 742€, 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 CHARLES & DAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHARLES & DAN in 2022 is 1.5 M€.
CHARLES & DAN recorded a net loss in 2022.
The headquarters of CHARLES & DAN is located in PARIS (75008), in the department Paris.
The tax return of CHARLES & DAN 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).
CHARLES & DAN 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.