SIREN : 979465689
CHEZ AMMAR is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13014), this company of category PME shows in 2024 a revenue of 115 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 |
|---|---|
| Revenue | 114 851 € |
| Net income | 16 806 € |
| EBITDA | 18 099 € |
| Net margin | 14.6% |
In 2024, CHEZ AMMAR achieves revenue of 115 k€. After deducting consumption (58 k€), gross margin stands at 57 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 15.8% 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 17 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
114 851 €
57 029 €
18 099 €
16 806 €
16 806 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.744%
40.665%
15.757%
1.155
89.7%
In 2024, the debt ratio of CHEZ AMMAR (120.74) 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 CHEZ AMMAR (40.7%) 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 CHEZ AMMAR (1.16) 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 82.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.851
0.0
In 2024, the liquidity ratio of CHEZ AMMAR (82.85) 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 CHEZ AMMAR (0.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-2 294 €
1 j
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Based on 698 transactions of similar company sales in 2024, the value of CHEZ AMMAR is estimated at 91 855 € (range 47 134€ - 177 887€). With an EBITDA of 18 099€, 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 CHEZ AMMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHEZ AMMAR in 2024 is 115 k€.
Yes, CHEZ AMMAR generated a net profit of 17 k€ in 2024.
The headquarters of CHEZ AMMAR is located in MARSEILLE (13014), in the department Bouches-du-Rhone.
The tax return of CHEZ AMMAR 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).
CHEZ AMMAR 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.