CHEZ FREDDY NICE : revenue, balance sheet and financial ratios

CHEZ FREDDY NICE is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2021 a revenue of 713 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

Financial history - CHEZ FREDDY NICE (SIREN 449756436)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C 712 894 € 608 374 € 1 729 275 € 1 943 584 € 2 028 728 €
Net income 163 608 € 136 612 € 44 371 € -19 814 € -48 744 € -65 898 € -82 887 €
EBITDA N/C N/C -82 431 € -202 033 € 19 296 € -278 € 261 €
Net margin N/C N/C 6.2% -3.3% -2.8% -3.4% -4.1%

Revenue and income statement

In 2024, CHEZ FREDDY NICE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 608 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.1%

Financial autonomy (2024) ?
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

40.613%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.5%

Solvency indicators evolution
CHEZ FREDDY NICE

Sector positioning

Debt ratio
3.1 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good

In 2024, the debt ratio of CHEZ FREDDY NICE (3.10) 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
40.61% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +36 pts over 3 years

In 2024, the financial autonomy of CHEZ FREDDY NICE (40.6%) 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.

Repayment capacity
-0.15 years 2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Excellent

In 2021, the repayment capacity of CHEZ FREDDY NICE (-0.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.197

Liquidity indicators evolution
CHEZ FREDDY NICE

Sector positioning

Liquidity ratio
106.2 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average +17 pts over 3 years

In 2024, the liquidity ratio of CHEZ FREDDY NICE (106.20) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Average

In 2021, the interest coverage of CHEZ FREDDY NICE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHEZ FREDDY NICE

Positioning of CHEZ FREDDY NICE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CHEZ FREDDY NICE is estimated at 1 137 746 € (range 567 806€ - 2 576 301€). 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 value 2024
698 transactions
567k€ 1137k€ 2576k€
1 137 746 € Range: 567 806€ - 2 576 301€
NAF 5 année 2024

Valuation method used

Net Income Multiple
163 608 € × 7.0x = 1 137 747 €
Range: 567 807€ - 2 576 301€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 FREDDY NICE with other companies in the same sector:

Frequently asked questions about CHEZ FREDDY NICE

What is the revenue of CHEZ FREDDY NICE ?

The revenue of CHEZ FREDDY NICE in 2021 is 713 k€.

Is CHEZ FREDDY NICE profitable?

Yes, CHEZ FREDDY NICE generated a net profit of 164 k€ in 2024.

Where is the headquarters of CHEZ FREDDY NICE ?

The headquarters of CHEZ FREDDY NICE is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of CHEZ FREDDY NICE ?

The tax return of CHEZ FREDDY NICE 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 FREDDY NICE operate?

CHEZ FREDDY NICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.