Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-08-20 (22 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: NICE (06300), Alpes-Maritimes
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.
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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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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Item
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Debt ratio
246.058
-153.269
-19.091
-17.375
-23.364
4.946
3.1
Financial autonomy
4.518
-3.121
-13.935
-17.115
-11.153
32.352
40.613
Repayment capacity
-2.024
-2.13
-0.898
-0.077
-0.147
None
None
Cash flow / Revenue
-2.224%
-1.065%
-1.793%
-28.963%
-10.571%
None%
None%
Sector positioning
Debt ratio
3.12024
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 years2021
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
19.096
31.091
28.018
30.992
39.191
92.42
106.197
Interest coverage
2245.594
-2138.489
1.425
0.0
0.0
None
None
Sector positioning
Liquidity ratio
106.22024
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
0.0x2021
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Operating WCR
-252 414 €
-309 904 €
-502 925 €
-432 536 €
-533 145 €
0 €
0 €
Inventory turnover (days)
4
4
4
6
5
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
107
116
142
306
271
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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