SIREN : 425112224
CHICHE KEBAB D'URFA is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in AUXERRE (89000), this company of category PME shows in 2021 a revenue of 193 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 192 764 € | 183 373 € | 165 107 € | 152 133 € | 134 616 € | 130 425 € |
| Net income | -973 € | 2 113 € | -10 067 € | -3 078 € | 13 835 € | 16 700 € | 12 051 € | -3 772 € |
| EBITDA | N/C | N/C | -6 687 € | 1 319 € | 18 008 € | 18 220 € | 21 648 € | -5 802 € |
| Net margin | N/C | N/C | -5.2% | -1.7% | 8.4% | 11.0% | 9.0% | -2.9% |
In 2023, CHICHE KEBAB D'URFA records a net loss of 973 €. This deficit will reduce equity on the balance sheet.
-973 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.337%
42.626%
17.8%
In 2023, the debt ratio of CHICHE KEBAB D'URFA (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHICHE KEBAB D'URFA (42.6%) 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 2021, the repayment capacity of CHICHE KEBAB D'URFA (-0.79) 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 160.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.856
In 2023, the liquidity ratio of CHICHE KEBAB D'URFA (160.86) 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.
In 2021, the interest coverage of CHICHE KEBAB D'URFA (-3.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHICHE KEBAB D'URFA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHICHE KEBAB D'URFA in 2021 is 193 k€.
CHICHE KEBAB D'URFA recorded a net loss in 2023.
The headquarters of CHICHE KEBAB D'URFA is located in AUXERRE (89000), in the department Yonne.
The tax return of CHICHE KEBAB D'URFA 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).
CHICHE KEBAB D'URFA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.