SIREN : 807828991
CHINATOWN REVEL is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 921 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 | 920 706 € | 849 176 € | 769 159 € | 326 665 € | 301 076 € | 657 382 € | 579 491 € | 545 183 € | 510 105 € |
| Net income | 70 860 € | 63 990 € | 105 372 € | 82 127 € | 8 832 € | 62 615 € | 32 303 € | 33 051 € | 8 866 € |
| EBITDA | 102 347 € | 92 850 € | 145 561 € | 95 374 € | 22 314 € | 88 532 € | 46 711 € | 45 704 € | 29 892 € |
| Net margin | 7.7% | 7.5% | 13.7% | 25.1% | 2.9% | 9.5% | 5.6% | 6.1% | 1.7% |
In 2024, CHINATOWN REVEL achieves revenue of 921 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +8%. After deducting consumption (352 k€), gross margin stands at 569 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
920 706 €
568 798 €
102 347 €
89 013 €
70 860 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.442%
9.624%
9.155%
0.232
23.2%
In 2024, the debt ratio of CHINATOWN REVEL (12.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHINATOWN REVEL (9.6%) 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 2024, the repayment capacity of CHINATOWN REVEL (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.28. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
187.277
0.195
In 2024, the liquidity ratio of CHINATOWN REVEL (187.28) 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 2024, the interest coverage of CHINATOWN REVEL (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Over 2016-2024, WCR increased by +63%, requiring additional financing.
-47 131 €
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Based on 698 transactions of similar company sales in 2024, the value of CHINATOWN REVEL is estimated at 532 174 € (range 276 694€ - 998 063€). With an EBITDA of 102 347€, 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 CHINATOWN REVEL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHINATOWN REVEL in 2024 is 921 k€.
Yes, CHINATOWN REVEL generated a net profit of 71 k€ in 2024.
The headquarters of CHINATOWN REVEL is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of CHINATOWN REVEL 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).
CHINATOWN REVEL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.