SIREN : 440476885
CHAVANON RESTAURATION is a French company founded 24 years ago, specialized in the sector Restauration traditionnelle. Based in PONT-SAINTE-MARIE (10150), this company of category PME shows in 2018 a revenue of 970 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 970 229 € | N/C |
| Net income | -66 034 € | 14 825 € | 7 744 € | 71 818 € | 55 922 € |
| EBITDA | N/C | N/C | N/C | 115 349 € | N/C |
| Net margin | N/C | N/C | N/C | 7.4% | N/C |
In 2021, CHAVANON RESTAURATION records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
116.932%
41.682%
35.7%
In 2021, the debt ratio of CHAVANON RESTAURATION (116.93) 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 2021, the financial autonomy of CHAVANON RESTAURATION (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.356
In 2021, the liquidity ratio of CHAVANON RESTAURATION (391.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CHAVANON RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHAVANON RESTAURATION in 2018 is 970 k€.
CHAVANON RESTAURATION recorded a net loss in 2021.
The headquarters of CHAVANON RESTAURATION is located in PONT-SAINTE-MARIE (10150), in the department Aube.
The tax return of CHAVANON RESTAURATION 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).
CHAVANON RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.