SIREN : 848567723
CHOC' BAR is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75013), this company of category PME shows in 2022 a revenue of 187 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 187 126 € | N/C | N/C |
| Net income | 0 € | 0 € | 46 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 29 771 € | N/C | N/C |
| Net margin | N/C | N/C | 0.0% | N/C | N/C |
In 2024, CHOC' BAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 538%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
537.72%
72.077%
81.9%
In 2024, the debt ratio of CHOC' BAR (537.72) 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 CHOC' BAR (72.1%) 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.
In 2022, the repayment capacity of CHOC' BAR (4.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.247
In 2024, the liquidity ratio of CHOC' BAR (172.25) 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 2022, the interest coverage of CHOC' BAR (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model).
0 €
137 j
222 j
0 j
Compare CHOC' BAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHOC' BAR in 2022 is 187 k€.
Yes, CHOC' BAR generated a net profit of 46€ in 2022.
The headquarters of CHOC' BAR is located in PARIS (75013), in the department Paris.
The tax return of CHOC' BAR 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).
CHOC' BAR 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.