SIREN : 920440435
CHEZ GASTON CHAMBERY is a French company founded 3 years ago, specialized in the sector Restauration de type rapide. Based in CHAMBERY (73000), this company of category PME shows in 2025 a revenue of 447 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 447 303 € | 466 689 € |
| Net income | 18 206 € | -22 149 € |
| EBITDA | 82 676 € | 56 288 € |
| Net margin | 4.1% | -4.7% |
In 2025, CHEZ GASTON CHAMBERY achieves revenue of 447 k€. Slight decline of -4% vs 2024. After deducting consumption (130 k€), gross margin stands at 317 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
447 303 €
317 309 €
82 676 €
34 921 €
18 206 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33582%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33582.214%
0.255%
16.493%
4.758
76.5%
In 2025, the debt ratio of CHEZ GASTON CHAMBERY (33582.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHEZ GASTON CHAMBERY (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHEZ GASTON CHAMBERY (4.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.38. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
106.376
9.837
In 2025, the liquidity ratio of CHEZ GASTON CHAMBERY (106.38) 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 2025, the interest coverage of CHEZ GASTON CHAMBERY (9.8x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash.
-14 041 €
1 j
22 j
6 j
-11 j
Based on 557 transactions of similar company sales in 2025, the value of CHEZ GASTON CHAMBERY is estimated at 311 879 € (range 174 567€ - 577 932€). With an EBITDA of 82 676€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 GASTON CHAMBERY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHEZ GASTON CHAMBERY in 2025 is 447 k€.
Yes, CHEZ GASTON CHAMBERY generated a net profit of 18 k€ in 2025.
The headquarters of CHEZ GASTON CHAMBERY is located in CHAMBERY (73000), in the department Savoie.
The tax return of CHEZ GASTON CHAMBERY 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 GASTON CHAMBERY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.