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CHILLY FRIED CHICKEN : revenue, balance sheet and financial ratios

CHILLY FRIED CHICKEN is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in BORDEAUX (33800), this company of category PME shows in 2022 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 - CHILLY FRIED CHICKEN (SIREN 797980513)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 841 524 € N/C N/C N/C N/C
Net income 80 905 € 74 734 € 15 182 € 17 696 € 13 042 € 87 996 € 93 184 €
EBITDA N/C N/C 85 205 € N/C N/C N/C N/C
Net margin N/C N/C 0.8% N/C N/C N/C N/C

Revenue and income statement

In 2024, CHILLY FRIED CHICKEN generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 93 k€ -> 81 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 905 €

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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 11%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.096%

Financial autonomy (2024) ?
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

47.805%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.7%

Solvency indicators evolution
CHILLY FRIED CHICKEN

Sector positioning

Debt ratio
11.1 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good -9 pts over 3 years

In 2024, the debt ratio of CHILLY FRIED CHICKEN (11.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
47.8% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of CHILLY FRIED CHICKEN (47.8%) 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.

Repayment capacity
1.17 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average

In 2022, the repayment capacity of CHILLY FRIED CHICKEN (1.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.763

Liquidity indicators evolution
CHILLY FRIED CHICKEN

Sector positioning

Liquidity ratio
159.76 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Good +7 pts over 3 years

In 2024, the liquidity ratio of CHILLY FRIED CHICKEN (159.76) 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
1.16x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Good

In 2022, the interest coverage of CHILLY FRIED CHICKEN (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CHILLY FRIED CHICKEN

Positioning of CHILLY FRIED CHICKEN in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CHILLY FRIED CHICKEN is estimated at 562 621 € (range 280 783€ - 1 273 994€). 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 2024
698 transactions
280k€ 562k€ 1273k€
562 621 € Range: 280 783€ - 1 273 994€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 905 € × 7.0x = 562 622 €
Range: 280 783€ - 1 273 994€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de type rapide)

Compare CHILLY FRIED CHICKEN with other companies in the same sector:

Frequently asked questions about CHILLY FRIED CHICKEN

What is the revenue of CHILLY FRIED CHICKEN ?

The revenue of CHILLY FRIED CHICKEN in 2022 is 1.8 M€.

Is CHILLY FRIED CHICKEN profitable?

Yes, CHILLY FRIED CHICKEN generated a net profit of 81 k€ in 2024.

Where is the headquarters of CHILLY FRIED CHICKEN ?

The headquarters of CHILLY FRIED CHICKEN is located in BORDEAUX (33800), in the department Gironde.

Where to find the tax return of CHILLY FRIED CHICKEN ?

The tax return of CHILLY FRIED CHICKEN 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 CHILLY FRIED CHICKEN operate?

CHILLY FRIED CHICKEN 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.