SIREN : 828962043
CHLONES RESTAURATION is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2022 a revenue of 915 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 915 292 € | 490 393 € | N/C | N/C | N/C |
| Net income | 45 111 € | -62 070 € | -80 321 € | -27 130 € | 124 307 € | 201 830 € |
| EBITDA | N/C | -22 791 € | -38 552 € | N/C | N/C | N/C |
| Net margin | N/C | -6.8% | -16.4% | N/C | N/C | N/C |
In 2024, CHLONES RESTAURATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 202 k€ -> 45 k€.
45 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
62.207%
32.949%
13.1%
In 2024, the debt ratio of CHLONES RESTAURATION (62.21) 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 CHLONES RESTAURATION (33.0%) 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 2022, the repayment capacity of CHLONES RESTAURATION (-12.26) 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 33.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.197
In 2024, the liquidity ratio of CHLONES RESTAURATION (33.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of CHLONES RESTAURATION (-74.0x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CHLONES RESTAURATION is estimated at 313 706 € (range 156 559€ - 710 353€). 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.
Only this financial indicator is available for this company.
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 CHLONES RESTAURATION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHLONES RESTAURATION in 2022 is 915 k€.
Yes, CHLONES RESTAURATION generated a net profit of 45 k€ in 2024.
The headquarters of CHLONES RESTAURATION is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
The tax return of CHLONES RESTAURATION 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).
CHLONES RESTAURATION operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.