SIREN : 807970223
CHERIE AND CO is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2024 a revenue of 725 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 724 745 € | 847 552 € | 827 782 € | 3 079 € | 515 917 € | 1 285 937 € | 1 357 329 € | 1 269 016 € | 1 272 670 € |
| Net income | 60 715 € | 35 045 € | 72 208 € | -86 515 € | 52 248 € | 21 032 € | 55 934 € | 68 251 € | 41 066 € |
| EBITDA | 102 324 € | 34 512 € | 79 313 € | -97 979 € | 59 525 € | 205 340 € | 243 535 € | 263 393 € | 220 220 € |
| Net margin | 8.4% | 4.1% | 8.7% | -2809.8% | 10.1% | 1.6% | 4.1% | 5.4% | 3.2% |
In 2024, CHERIE AND CO achieves revenue of 725 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Significant drop of -14% vs 2023. After deducting consumption (199 k€), gross margin stands at 526 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
724 745 €
525 541 €
102 324 €
65 167 €
60 715 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.275%
41.484%
13.223%
3.999
64.7%
In 2024, the debt ratio of CHERIE AND CO (119.28) 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 2024, the financial autonomy of CHERIE AND CO (41.5%) 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.
In 2024, the repayment capacity of CHERIE AND CO (4.00) 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 24.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
24.088
4.209
In 2024, the liquidity ratio of CHERIE AND CO (24.09) 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 2024, the interest coverage of CHERIE AND CO (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-20 402 €
0 j
38 j
3 j
-10 j
Based on 698 transactions of similar company sales in 2024, the value of CHERIE AND CO is estimated at 484 502 € (range 250 161€ - 916 665€). With an EBITDA of 102 324€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHERIE AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHERIE AND CO in 2024 is 725 k€.
Yes, CHERIE AND CO generated a net profit of 61 k€ in 2024.
The headquarters of CHERIE AND CO is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of CHERIE AND CO 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).
CHERIE AND CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.