SIREN : 509115051
CHARTRES FOOD is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in CHARTRES (28000), this company of category ETI shows in 2020 a revenue of 316 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 315 592 € | N/C | N/C | N/C | N/C |
| Net income | -100 294 € | -39 300 € | 5 457 € | 79 864 € | 54 850 € | 136 519 € | -24 249 € |
| EBITDA | N/C | N/C | 12 318 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | N/C |
In 2023, CHARTRES FOOD records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.
-100 294 €
The debt ratio (= Financial debt / Equity x 100) stands at -160%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-160.364%
-33.471%
5.5%
In 2023, the debt ratio of CHARTRES FOOD (-160.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CHARTRES FOOD (-33.5%) 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 2020, the repayment capacity of CHARTRES FOOD (10.47) 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 102.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.969
In 2023, the liquidity ratio of CHARTRES FOOD (102.97) 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 2020, the interest coverage of CHARTRES FOOD (58.5x) 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.
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Compare CHARTRES FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHARTRES FOOD in 2020 is 316 k€.
CHARTRES FOOD recorded a net loss in 2023.
The headquarters of CHARTRES FOOD is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of CHARTRES FOOD 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).
CHARTRES FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.