SIREN : 379167422
CHENEL RECEPTION is a French company founded 35 years ago, specialized in the sector Services des traiteurs . Based in TOULON (83000), this company of category PME shows in 2018 a revenue of 304 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 304 029 € | 327 677 € | 361 517 € |
| Net income | 4 230 € | 3 717 € | 1 880 € |
| EBITDA | -7 330 € | 4 998 € | 6 433 € |
| Net margin | 1.4% | 1.1% | 0.5% |
In 2018, CHENEL RECEPTION achieves revenue of 304 k€. Revenue is declining over the period 2016-2018 (CAGR: -8.3%). Slight decline of -7% vs 2017. After deducting consumption (104 k€), gross margin stands at 200 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -247%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
304 029 €
199 740 €
-7 330 €
5 917 €
4 230 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
297.647%
7.73%
0.903%
10.967
35.5%
In 2018, the debt ratio of CHENEL RECEPTION (297.65) 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 2018, the financial autonomy of CHENEL RECEPTION (7.7%) 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 2018, the repayment capacity of CHENEL RECEPTION (10.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.473
-37.653
In 2018, the liquidity ratio of CHENEL RECEPTION (93.47) 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 2018, the interest coverage of CHENEL RECEPTION (-37.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 37 k€ to permanently finance.
36 933 €
38 j
76 j
38 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 64 494€ to 161 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 CHENEL RECEPTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CHENEL RECEPTION in 2018 is 304 k€.
Yes, CHENEL RECEPTION generated a net profit of 4 k€ in 2018.
The headquarters of CHENEL RECEPTION is located in TOULON (83000), in the department Var.
The tax return of CHENEL RECEPTION 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).
CHENEL RECEPTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.