SIREN : 832871412
CHEZ LES FILLES is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PIERRE-DELS-FORCATS (66210), this company of category PME shows in 2019 a revenue of 140 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 139 885 € |
| Net income | 0 € | 0 € | 2 526 € |
| EBITDA | N/C | N/C | 9 383 € |
| Net margin | N/C | N/C | 1.8% |
In 2022, CHEZ LES FILLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
103.108%
33.604%
41.3%
In 2022, the debt ratio of CHEZ LES FILLES (103.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CHEZ LES FILLES (33.6%) 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.
In 2019, the repayment capacity of CHEZ LES FILLES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.274
In 2022, the liquidity ratio of CHEZ LES FILLES (66.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of CHEZ LES FILLES (6.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. Excellent situation: suppliers finance 446 days of the operating cycle (retail model).
0 €
0 j
446 j
0 j
Compare CHEZ LES FILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ LES FILLES in 2019 is 140 k€.
Yes, CHEZ LES FILLES generated a net profit of 3 k€ in 2019.
The headquarters of CHEZ LES FILLES is located in SAINT-PIERRE-DELS-FORCATS (66210), in the department Pyrenees-Orientales.
The tax return of CHEZ LES FILLES 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 LES FILLES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.