SIREN : 413922386
CHESSY RESTAURATION is a French company founded 28 years ago, specialized in the sector Restauration collective sous contrat. Based in LIMAS (69400), this company of category PME shows in 2024 a net income negative of -617 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -616 988 € | -368 098 € | -473 886 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CHESSY RESTAURATION records a net loss of 617 k€. This deficit will reduce equity on the balance sheet.
-616 988 €
The debt ratio (= Financial debt / Equity x 100) stands at -132%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-131.753%
-80.807%
32.6%
In 2024, the debt ratio of CHESSY RESTAURATION (-131.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHESSY RESTAURATION (-80.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.042
In 2024, the liquidity ratio of CHESSY RESTAURATION (79.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CHESSY RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration collective sous contrat
The revenue of CHESSY RESTAURATION is not publicly disclosed (confidential accounts filed with INPI).
CHESSY RESTAURATION recorded a net loss in 2024.
The headquarters of CHESSY RESTAURATION is located in LIMAS (69400), in the department Rhone.
The tax return of CHESSY RESTAURATION 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).
CHESSY RESTAURATION operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.