SIREN : 852837772
CHECO 426 is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in CAEN (14000), this company of category PME shows in 2023 a net income positive of 81 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 81 306 € | 112 845 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CHECO 426 generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 113 k€ -> 81 k€.
81 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.628%
52.661%
61.8%
In 2023, the debt ratio of CHECO 426 (58.63) 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 2023, the financial autonomy of CHECO 426 (52.7%) 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 257.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.34
In 2023, the liquidity ratio of CHECO 426 (257.34) 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.
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: 308 days. Excellent situation: suppliers finance 308 days of the operating cycle (retail model).
0 €
0 j
308 j
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Based on 123 transactions of similar company sales in 2023, the value of CHECO 426 is estimated at 673 205 € (range 276 084€ - 1 187 993€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 CHECO 426 with other companies in the same sector:
The revenue of CHECO 426 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHECO 426 generated a net profit of 81 k€ in 2023.
The headquarters of CHECO 426 is located in CAEN (14000), in the department Calvados.
The tax return of CHECO 426 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).
CHECO 426 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.