CHIARA LIZA : revenue, balance sheet and financial ratios

CHIARA LIZA is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in ZICAVO (20132), this company of category PME shows in 2019 a revenue of 1.8 M€. 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

Financial history - CHIARA LIZA (SIREN 497568048)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 837 172 € 1 632 549 € 1 111 793 € 1 028 844 €
Net income 92 440 € 148 583 € 40 345 € 56 646 € 76 072 € -15 029 € -19 469 €
EBITDA N/C N/C N/C 92 876 € 125 363 € -41 130 € -2 621 €
Net margin N/C N/C N/C 3.1% 4.7% -1.4% -1.9%

Revenue and income statement

In 2022, CHIARA LIZA generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 440 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.864%

Financial autonomy (2022) ?
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

28.161%

Solvency indicators evolution
CHIARA LIZA

Sector positioning

Debt ratio
117.86 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average -9 pts over 3 years

In 2022, the debt ratio of CHIARA LIZA (117.86) 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
28.16% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average +11 pts over 3 years

In 2022, the financial autonomy of CHIARA LIZA (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
CHIARA LIZA

Positioning of CHIARA LIZA in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of CHIARA LIZA is estimated at 407 874 € (range 212 086€ - 793 965€). 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 value 2022
833 transactions
212k€ 407k€ 793k€
407 874 € Range: 212 086€ - 793 965€
NAF 5 année 2022

Valuation method used

Net Income Multiple
92 440 € × 4.4x = 407 875 €
Range: 212 087€ - 793 966€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 CHIARA LIZA with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CHIARA LIZA

What is the revenue of CHIARA LIZA ?

The revenue of CHIARA LIZA in 2019 is 1.8 M€.

Is CHIARA LIZA profitable?

Yes, CHIARA LIZA generated a net profit of 92 k€ in 2022.

Where is the headquarters of CHIARA LIZA ?

The headquarters of CHIARA LIZA is located in ZICAVO (20132).

Where to find the tax return of CHIARA LIZA ?

The tax return of CHIARA LIZA 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 CHIARA LIZA operate?

CHIARA LIZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.