Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2019-11-08 (6 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ DENISE : revenue, balance sheet and financial ratios
CHEZ DENISE is a French company
founded 6 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75001),
this company of category GE
shows in 2023 a net income positive of 190 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CHEZ DENISE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 195 k€ -> 190 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
189 826 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.838%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.381%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1073.899
18.838
Financial autonomy
7.097
67.381
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
18.842023
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good-37 pts over 2 years
In 2023, the debt ratio of CHEZ DENISE (18.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.38%2023
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent+50 pts over 2 years
In 2023, the financial autonomy of CHEZ DENISE (67.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
171.824
Liquidity indicators evolution CHEZ DENISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
137.063
171.824
Interest coverage
None
None
Sector positioning
Liquidity ratio
171.822023
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Good+10 pts over 2 years
In 2023, the liquidity ratio of CHEZ DENISE (171.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CHEZ DENISE in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of CHEZ DENISE is estimated at
1 285 799 €
(range 584 510€ - 3 081 940€).
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.
Estimated enterprise value2023
689 transactions
584k€1285k€3081k€
1 285 799 €Range: 584 510€ - 3 081 940€
NAF 5 année 2023
Valuation method used
Net Income Multiple
189 826 €
×
6.8x
=1 285 799 €
Range: 584 510€ - 3 081 941€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare CHEZ DENISE with other companies in the same sector:
The revenue of CHEZ DENISE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ DENISE profitable?
Yes, CHEZ DENISE generated a net profit of 190 k€ in 2023.
Where is the headquarters of CHEZ DENISE ?
The headquarters of CHEZ DENISE is located in PARIS (75001), in the department Paris.
Where to find the tax return of CHEZ DENISE ?
The tax return of CHEZ DENISE 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).
In which sector does CHEZ DENISE operate?
CHEZ DENISE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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