SIREN : 814447926
CHICKEN BAGNOLET is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in BAGNOLET (93170), this company of category PME shows in 2021 a revenue of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 191 613 € | 202 524 € | 198 466 € | 182 390 € |
| Net income | 41 404 € | -4 369 € | 1 463 € | 2 780 € |
| EBITDA | 40 733 € | 8 057 € | 9 028 € | 4 224 € |
| Net margin | 21.6% | -2.2% | 0.7% | 1.5% |
In 2021, CHICKEN BAGNOLET achieves revenue of 192 k€. Revenue is growing positively over 4 years (CAGR: +1.2%). Slight decline of -5% vs 2020. After deducting consumption (109 k€), gross margin stands at 82 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
191 613 €
82 357 €
40 733 €
41 404 €
41 404 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
21.782%
0.0
57.7%
In 2021, the debt ratio of CHICKEN BAGNOLET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CHICKEN BAGNOLET (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CHICKEN BAGNOLET (0.00) 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 176.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.325
0.0
In 2021, the liquidity ratio of CHICKEN BAGNOLET (176.32) 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 CHICKEN BAGNOLET (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) 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: 64 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Over 2017-2021, WCR increased by +24%, requiring additional financing.
-32 708 €
2 j
64 j
0 j
-61 j
Based on 663 transactions of similar company sales in 2021, the value of CHICKEN BAGNOLET is estimated at 224 611 € (range 127 646€ - 410 540€). With an EBITDA of 40 733€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 CHICKEN BAGNOLET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHICKEN BAGNOLET in 2021 is 192 k€.
Yes, CHICKEN BAGNOLET generated a net profit of 41 k€ in 2021.
The headquarters of CHICKEN BAGNOLET is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of CHICKEN BAGNOLET 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).
CHICKEN BAGNOLET 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.