SIREN : 835037789
CHEZ LI is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in ORLEANS (45000), this company of category PME shows in 2019 a net income positive of 21 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 21 088 € | 10 841 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, CHEZ LI generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 11 k€ -> 21 k€.
21 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 449%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
449.175%
16.048%
72.2%
In 2019, the debt ratio of CHEZ LI (449.18) 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 2019, the financial autonomy of CHEZ LI (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.823
In 2019, the liquidity ratio of CHEZ LI (335.82) 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.
Based on 1033 transactions of similar company sales in 2019, the value of CHEZ LI is estimated at 196 542 € (range 101 261€ - 374 564€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 LI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHEZ LI is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHEZ LI generated a net profit of 21 k€ in 2019.
The headquarters of CHEZ LI is located in ORLEANS (45000), in the department Loiret.
The tax return of CHEZ LI 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 LI 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.