Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHATELET KITCHEN : revenue, balance sheet and financial ratios

CHATELET KITCHEN is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75001), this company of category PME shows in 2024 a net income positive of 10 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

Financial history - CHATELET KITCHEN (SIREN 903213403)
Indicator 2024
Revenue N/C
Net income 9 610 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CHATELET KITCHEN generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 610 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6926%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6925.878%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.315%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.5%

Solvency indicators evolution
CHATELET KITCHEN

Sector positioning

Debt ratio
6925.88 2024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Watch

In 2024, the debt ratio of CHATELET KITCHEN (6925.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.31% 2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Average

In 2024, the financial autonomy of CHATELET KITCHEN (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.546

Liquidity indicators evolution
CHATELET KITCHEN

Sector positioning

Liquidity ratio
155.55 2024
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good

In 2024, the liquidity ratio of CHATELET KITCHEN (155.55) 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.

Positioning of CHATELET KITCHEN in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CHATELET KITCHEN is estimated at 66 828 € (range 33 351€ - 151 326€). 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.

Estimated enterprise value 2024
698 transactions
33k€ 66k€ 151k€
66 828 € Range: 33 351€ - 151 326€
NAF 5 année 2024

Valuation method used

Net Income Multiple
9 610 € × 7.0x = 66 829 €
Range: 33 352€ - 151 327€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare CHATELET KITCHEN with other companies in the same sector:

Frequently asked questions about CHATELET KITCHEN

What is the revenue of CHATELET KITCHEN ?

The revenue of CHATELET KITCHEN is not publicly disclosed (confidential accounts filed with INPI).

Is CHATELET KITCHEN profitable?

Yes, CHATELET KITCHEN generated a net profit of 10 k€ in 2024.

Where is the headquarters of CHATELET KITCHEN ?

The headquarters of CHATELET KITCHEN is located in PARIS (75001), in the department Paris.

Where to find the tax return of CHATELET KITCHEN ?

The tax return of CHATELET KITCHEN 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).

In which sector does CHATELET KITCHEN operate?

CHATELET KITCHEN 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.