SIREN : 802714378
CHOKO is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in NICE (06300), this company of category PME shows in 2016 a revenue of 788 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 787 577 € |
| Net income | 10 494 € | 29 613 € |
| EBITDA | N/C | 157 187 € |
| Net margin | N/C | 3.8% |
In 2017, CHOKO generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 30 k€ -> 10 k€.
10 494 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.246%
78.555%
71.3%
In 2017, the debt ratio of CHOKO (4.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of CHOKO (78.6%) 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 2016, the repayment capacity of CHOKO (1.05) 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 50.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.09
In 2017, the liquidity ratio of CHOKO (50.09) 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 2016, the interest coverage of CHOKO (0.0x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 889 days. Excellent situation: suppliers finance 886 days of the operating cycle (retail model).
0 €
3 j
889 j
0 j
Based on 136 transactions of similar company sales in 2017, the value of CHOKO is estimated at 108 470 € (range 72 344€ - 183 714€). 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 136 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 CHOKO with other companies in the same sector:
The revenue of CHOKO in 2016 is 788 k€.
Yes, CHOKO generated a net profit of 10 k€ in 2017.
The headquarters of CHOKO is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of CHOKO 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).
CHOKO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.