SIREN : 797523784
CHEZ CHARLY is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in SOSPEL (06380), this company of category PME shows in 2018 a revenue of 338 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 337 828 € | 331 272 € | 324 212 € |
| Net income | 3 595 € | 5 676 € | 22 546 € |
| EBITDA | 7 934 € | 13 333 € | 35 530 € |
| Net margin | 1.1% | 1.7% | 7.0% |
In 2018, CHEZ CHARLY achieves revenue of 338 k€. Revenue is growing positively over 3 years (CAGR: +2.1%). Vs 2017: +2%. After deducting consumption (125 k€), gross margin stands at 212 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
337 828 €
212 343 €
7 934 €
5 317 €
3 595 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
326.445%
69.566%
1.829%
7.497
14.4%
In 2018, the debt ratio of CHEZ CHARLY (326.44) 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 2018, the financial autonomy of CHEZ CHARLY (69.6%) 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 2018, the repayment capacity of CHEZ CHARLY (7.50) 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 15.06. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
15.062
22.145
In 2018, the liquidity ratio of CHEZ CHARLY (15.06) 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 2018, the interest coverage of CHEZ CHARLY (22.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-181 days): operations structurally generate cash.
-170 319 €
5 j
19 j
14 j
-181 j
Based on 1098 transactions of similar company sales in 2018, the value of CHEZ CHARLY is estimated at 103 666 € (range 64 617€ - 153 767€). With an EBITDA of 7 934€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.68x (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 1098 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 CHARLY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ CHARLY in 2018 is 338 k€.
Yes, CHEZ CHARLY generated a net profit of 4 k€ in 2018.
The headquarters of CHEZ CHARLY is located in SOSPEL (06380), in the department Alpes-Maritimes.
The tax return of CHEZ CHARLY 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 CHARLY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.