SIREN : 500838800
CHEZ ERWAN is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in ROSTRENEN (22110), this company of category PME shows in 2024 a revenue of 859 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 859 390 € | N/C | N/C | 1 548 651 € | 1 141 207 € | 1 157 849 € | 979 278 € |
| Net income | 218 141 € | 203 701 € | 50 460 € | 136 998 € | 26 050 € | 34 785 € | 40 455 € |
| EBITDA | 101 517 € | N/C | N/C | 218 648 € | 65 654 € | 86 163 € | 77 969 € |
| Net margin | 25.4% | N/C | N/C | 8.8% | 2.3% | 3.0% | 4.1% |
In 2024, CHEZ ERWAN achieves revenue of 859 k€. Activity remains stable over the period (CAGR: -1.6%). After deducting consumption (546 k€), gross margin stands at 314 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
859 390 €
313 747 €
101 517 €
46 567 €
218 141 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.053%
80.811%
7.427%
0.177
93.5%
In 2024, the debt ratio of CHEZ ERWAN (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHEZ ERWAN (80.8%) 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 2024, the repayment capacity of CHEZ ERWAN (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 420.56. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
420.556
0.96
In 2024, the liquidity ratio of CHEZ ERWAN (420.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHEZ ERWAN (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 208 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 348 days of revenue, i.e. 830 k€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
829 715 €
43 j
103 j
208 j
348 j
Based on 698 transactions of similar company sales in 2024, the value of CHEZ ERWAN is estimated at 724 293 € (range 371 730€ - 1 442 065€). With an EBITDA of 101 517€, 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 ERWAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ ERWAN in 2024 is 859 k€.
Yes, CHEZ ERWAN generated a net profit of 218 k€ in 2024.
The headquarters of CHEZ ERWAN is located in ROSTRENEN (22110), in the department Cotes-d'Armor.
The tax return of CHEZ ERWAN 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 ERWAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.