Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHESNAY KITCHEN SERVICE : revenue, balance sheet and financial ratios

CHESNAY KITCHEN SERVICE is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2024 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHESNAY KITCHEN SERVICE (SIREN 892823071)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 33 409 € 115 400 € 78 592 € -80 373 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CHESNAY KITCHEN SERVICE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 409 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.126%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.486%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.5%

Solvency indicators evolution
CHESNAY KITCHEN SERVICE

Sector positioning

Debt ratio
71.13 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average -11 pts over 3 years

In 2024, the debt ratio of CHESNAY KITCHEN SERVICE (71.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.49% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +28 pts over 3 years

In 2024, the financial autonomy of CHESNAY KITCHEN SERVICE (39.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

135.65

Liquidity indicators evolution
CHESNAY KITCHEN SERVICE

Sector positioning

Liquidity ratio
135.65 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good +7 pts over 3 years

In 2024, the liquidity ratio of CHESNAY KITCHEN SERVICE (135.65) 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.

Positioning of CHESNAY KITCHEN SERVICE in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CHESNAY KITCHEN SERVICE is estimated at 232 329 € (range 115 946€ - 526 084€). 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.

Estimated enterprise value 2024
698 transactions
115k€ 232k€ 526k€
232 329 € Range: 115 946€ - 526 084€
NAF 5 année 2024

Valuation method used

Net Income Multiple
33 409 € × 7.0x = 232 330 €
Range: 115 947€ - 526 085€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare CHESNAY KITCHEN SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about CHESNAY KITCHEN SERVICE

What is the revenue of CHESNAY KITCHEN SERVICE ?

The revenue of CHESNAY KITCHEN SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is CHESNAY KITCHEN SERVICE profitable?

Yes, CHESNAY KITCHEN SERVICE generated a net profit of 33 k€ in 2024.

Where is the headquarters of CHESNAY KITCHEN SERVICE ?

The headquarters of CHESNAY KITCHEN SERVICE is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of CHESNAY KITCHEN SERVICE ?

The tax return of CHESNAY KITCHEN SERVICE 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).

In which sector does CHESNAY KITCHEN SERVICE operate?

CHESNAY KITCHEN SERVICE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.