SIREN : 425123403
CHEROKEE is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 1 960 952 € | 1 934 994 € | 1 473 316 € | 653 275 € | 957 310 € | N/C | N/C | N/C | 1 663 251 € |
| Net income | 278 456 € | 259 057 € | 199 581 € | 98 348 € | 76 556 € | 99 972 € | 96 645 € | 96 108 € | 84 470 € |
| EBITDA | 399 415 € | 378 747 € | 275 558 € | 139 044 € | 108 463 € | N/C | N/C | N/C | 202 733 € |
| Net margin | 14.2% | 13.4% | 13.5% | 15.1% | 8.0% | N/C | N/C | N/C | 5.1% |
In 2024, CHEROKEE achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +1%. After deducting consumption (525 k€), gross margin stands at 1.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 399 k€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
1 960 952 €
1 436 369 €
399 415 €
382 575 €
278 456 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.54%
55.154%
15.598%
0.518
34.4%
In 2024, the debt ratio of CHEROKEE (32.54) 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 CHEROKEE (55.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHEROKEE (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.02. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
272.022
0.585
In 2024, the liquidity ratio of CHEROKEE (272.02) 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.
In 2024, the interest coverage of CHEROKEE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 43 days. Excellent situation: suppliers finance 43 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 (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
-276 514 €
0 j
43 j
3 j
-51 j
Based on 698 transactions of similar company sales in 2024, the value of CHEROKEE is estimated at 1 800 494 € (range 919 061€ - 3 490 220€). With an EBITDA of 399 415€, 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 CHEROKEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEROKEE in 2024 is 2.0 M€.
Yes, CHEROKEE generated a net profit of 278 k€ in 2024.
The headquarters of CHEROKEE is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of CHEROKEE 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).
CHEROKEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.