SIREN : 522835685
CHEZ BLAY is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in VAISON-LA-ROMAINE (84110), this company of category PME shows in 2023 a revenue of 458 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 457 951 € | 470 884 € | 549 269 € | N/C | 517 433 € | 427 195 € | 495 655 € | 536 521 € | 546 201 € |
| Net income | -43 342 € | -39 748 € | 32 071 € | 0 € | 24 854 € | -24 017 € | -10 216 € | 7 517 € | 10 094 € |
| EBITDA | -9 804 € | -25 772 € | 48 901 € | N/C | 40 804 € | -6 505 € | 8 580 € | 20 777 € | 35 976 € |
| Net margin | -9.5% | -8.4% | 5.8% | N/C | 4.8% | -5.6% | -2.1% | 1.4% | 1.8% |
In 2023, CHEZ BLAY achieves revenue of 458 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -3% vs 2022. After deducting consumption (147 k€), gross margin stands at 311 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-9.5% of revenue), which will impact equity.
457 951 €
311 239 €
-9 804 €
-21 736 €
-43 342 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -150%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-149.673%
47.94%
-7.033%
-1.579
25.8%
In 2023, the debt ratio of CHEZ BLAY (-149.67) 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 2023, the financial autonomy of CHEZ BLAY (47.9%) 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 2023, the repayment capacity of CHEZ BLAY (-1.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.184
-23.409
In 2023, the liquidity ratio of CHEZ BLAY (24.18) 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.
In 2023, the interest coverage of CHEZ BLAY (-23.4x) 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: 39 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash.
-70 373 €
1 j
39 j
4 j
-55 j
Based on 689 transactions of similar company sales in 2023, the value of CHEZ BLAY is estimated at 300 832 € (range 176 826€ - 426 936€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 BLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHEZ BLAY in 2023 is 458 k€.
CHEZ BLAY recorded a net loss in 2023.
The headquarters of CHEZ BLAY is located in VAISON-LA-ROMAINE (84110), in the department Vaucluse.
The tax return of CHEZ BLAY 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 BLAY 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.