SIREN : 815321773
CHOCOLATHE is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in TOURCOING (59200), this company of category PME shows in 2022 a net income positive of 2 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 2 400 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CHOCOLATHE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 400 €
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -334%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-87.733%
-333.897%
63.9%
In 2022, the debt ratio of CHOCOLATHE (-87.73) 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 2022, the financial autonomy of CHOCOLATHE (-333.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.629
In 2022, the liquidity ratio of CHOCOLATHE (11.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Based on 833 transactions of similar company sales in 2022, the value of CHOCOLATHE is estimated at 10 589 € (range 5 506€ - 20 613€). 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 833 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 CHOCOLATHE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHOCOLATHE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHOCOLATHE generated a net profit of 2 k€ in 2022.
The headquarters of CHOCOLATHE is located in TOURCOING (59200), in the department Nord.
The tax return of CHOCOLATHE 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).
CHOCOLATHE 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.