SIREN : 533586368
CHEZ DAN is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in ALLONNE (60000), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 181 670 € | 914 396 € | 973 460 € | 1 209 153 € | 1 171 740 € | 1 108 208 € | 1 122 515 € |
| Net income | 3 669 € | 9 504 € | 15 926 € | 5 682 € | 1 957 € | 14 324 € | 14 545 € | 23 162 € | 51 111 € |
| EBITDA | N/C | N/C | 51 601 € | 36 055 € | 13 031 € | 54 482 € | 44 061 € | 69 308 € | 114 922 € |
| Net margin | N/C | N/C | 1.3% | 0.6% | 0.2% | 1.2% | 1.2% | 2.1% | 4.6% |
In 2024, CHEZ DAN generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 4 k€.
3 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.251%
49.46%
39.8%
In 2024, the debt ratio of CHEZ DAN (57.25) 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 DAN (49.5%) 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.
In 2022, the repayment capacity of CHEZ DAN (8.76) 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 60.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.12
In 2024, the liquidity ratio of CHEZ DAN (60.12) 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 2022, the interest coverage of CHEZ DAN (10.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CHEZ DAN is estimated at 25 514 € (range 12 733€ - 57 774€). 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 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 DAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ DAN in 2022 is 1.2 M€.
Yes, CHEZ DAN generated a net profit of 4 k€ in 2024.
The headquarters of CHEZ DAN is located in ALLONNE (60000), in the department Oise.
The tax return of CHEZ DAN 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 DAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.