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CHEZ NOUS CHEZ VOUS GASTRONOMIE : revenue, balance sheet and financial ratios

CHEZ NOUS CHEZ VOUS GASTRONOMIE is a French company founded 15 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2016 a net income positive of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHEZ NOUS CHEZ VOUS GASTRONOMIE (SIREN 532075462)
Indicator 2019 2016
Revenue N/C N/C
Net income 0 € 1 €
EBITDA -2 124 € -2 625 €
Net margin N/C N/C

Revenue and income statement

In 2019, CHEZ NOUS CHEZ VOUS GASTRONOMIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 124 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 124 €

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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 1306%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1306.362%

Financial autonomy (2019) ?
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

4.588%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.094

Solvency indicators evolution
CHEZ NOUS CHEZ VOUS GASTRONOMIE

Sector positioning

Debt ratio
1306.36 2019
2016
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average +50 pts over 2 years

In 2019, the debt ratio of CHEZ NOUS CHEZ VOUS GASTR... (1306.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.59% 2019
2016
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average

In 2019, the financial autonomy of CHEZ NOUS CHEZ VOUS GASTR... (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.09 years 2019
2016
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Excellent

In 2019, the repayment capacity of CHEZ NOUS CHEZ VOUS GASTR... (-3.09) 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 281.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

281.851

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CHEZ NOUS CHEZ VOUS GASTRONOMIE

Sector positioning

Liquidity ratio
281.85 2019
2016
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good

In 2019, the liquidity ratio of CHEZ NOUS CHEZ VOUS GASTR... (281.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2019
2016
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2019, the interest coverage of CHEZ NOUS CHEZ VOUS GASTR... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 549 days. Excellent situation: suppliers finance 549 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

549 j

Inventory turnover (2019) ?
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 NOUS CHEZ VOUS GASTRONOMIE

Positioning of CHEZ NOUS CHEZ VOUS GASTRONOMIE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CHEZ NOUS CHEZ VOUS GASTRONOMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CHEZ NOUS CHEZ VOUS GASTRONOMIE

What is the revenue of CHEZ NOUS CHEZ VOUS GASTRONOMIE ?

The revenue of CHEZ NOUS CHEZ VOUS GASTRONOMIE is not publicly disclosed (confidential accounts filed with INPI).

Is CHEZ NOUS CHEZ VOUS GASTRONOMIE profitable?

Yes, CHEZ NOUS CHEZ VOUS GASTRONOMIE generated a net profit of 1€ in 2016.

Where is the headquarters of CHEZ NOUS CHEZ VOUS GASTRONOMIE ?

The headquarters of CHEZ NOUS CHEZ VOUS GASTRONOMIE is located in PARIS (75015), in the department Paris.

Where to find the tax return of CHEZ NOUS CHEZ VOUS GASTRONOMIE ?

The tax return of CHEZ NOUS CHEZ VOUS GASTRONOMIE 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 NOUS CHEZ VOUS GASTRONOMIE operate?

CHEZ NOUS CHEZ VOUS GASTRONOMIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.