SIREN : 838762136
CHOCONLATE is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2022 a revenue of 155 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 | 2019 |
|---|---|---|
| Revenue | 155 350 € | 127 450 € |
| Net income | 26 449 € | 28 913 € |
| EBITDA | 37 680 € | 36 218 € |
| Net margin | 17.0% | 22.7% |
In 2022, CHOCONLATE achieves revenue of 155 k€. Vs 2019, growth of +22% (127 k€ -> 155 k€). After deducting consumption (300 €), gross margin stands at 155 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 24.3% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +4%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
155 350 €
155 050 €
37 680 €
32 177 €
26 449 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.82%
58.656%
17.945%
0.66
37.8%
In 2022, the debt ratio of CHOCONLATE (27.82) 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 2022, the financial autonomy of CHOCONLATE (58.7%) 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 CHOCONLATE (0.66) 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 391.66. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
391.663
0.825
In 2022, the liquidity ratio of CHOCONLATE (391.66) 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 CHOCONLATE (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 180 days of revenue, i.e. 78 k€ to permanently finance.
77 781 €
63 j
0 j
0 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 13 548€ to 122 813€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 CHOCONLATE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CHOCONLATE in 2022 is 155 k€.
Yes, CHOCONLATE generated a net profit of 26 k€ in 2022.
The headquarters of CHOCONLATE is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.
The tax return of CHOCONLATE 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).
CHOCONLATE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.