SIREN : 815271655
CHIC AND BLO is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2024 a revenue of 788 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 787 972 € | 667 577 € | 642 628 € | 651 866 € | 466 980 € | 362 038 € | 270 953 € | 163 443 € | 88 407 € |
| Net income | 63 318 € | 50 803 € | 41 793 € | 72 317 € | 44 474 € | 27 551 € | 24 823 € | 15 606 € | -382 € |
| EBITDA | 90 523 € | 68 590 € | 69 495 € | 112 664 € | 81 618 € | 51 908 € | 37 595 € | 23 867 € | 5 536 € |
| Net margin | 8.0% | 7.6% | 6.5% | 11.1% | 9.5% | 7.6% | 9.2% | 9.5% | -0.4% |
In 2024, CHIC AND BLO achieves revenue of 788 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Vs 2023, growth of +18% (668 k€ -> 788 k€). After deducting consumption (260 k€), gross margin stands at 528 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
787 972 €
527 784 €
90 523 €
76 429 €
63 318 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.695%
54.746%
9.102%
0.663
56.3%
In 2024, the debt ratio of CHIC AND BLO (16.70) 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 2024, the financial autonomy of CHIC AND BLO (54.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHIC AND BLO (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.19. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.19
1.013
In 2024, the liquidity ratio of CHIC AND BLO (228.19) 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.
In 2024, the interest coverage of CHIC AND BLO (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2024, WCR increased by +609%, requiring additional financing.
20 204 €
2 j
93 j
1 j
9 j
Based on 698 transactions of similar company sales in 2024, the value of CHIC AND BLO is estimated at 467 081 € (range 242 556€ - 878 150€). With an EBITDA of 90 523€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 CHIC AND BLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHIC AND BLO in 2024 is 788 k€.
Yes, CHIC AND BLO generated a net profit of 63 k€ in 2024.
The headquarters of CHIC AND BLO is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of CHIC AND BLO 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).
CHIC AND BLO 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.