SIREN : 804195139
CHOOTERS is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in MONTPELLIER (34000), this company of category PME shows in 2017 a revenue of 295 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 294 814 € |
| Net income | 0 € | 0 € | 53 365 € |
| EBITDA | N/C | N/C | 70 235 € |
| Net margin | N/C | N/C | 18.1% |
In 2021, CHOOTERS 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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
49.581%
24.22%
54.4%
In 2021, the debt ratio of CHOOTERS (49.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CHOOTERS (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CHOOTERS (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.083
In 2021, the liquidity ratio of CHOOTERS (203.08) 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 2017, the interest coverage of CHOOTERS (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.
0 €
0 j
0 j
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Compare CHOOTERS with other companies in the same sector:
The revenue of CHOOTERS in 2017 is 295 k€.
Yes, CHOOTERS generated a net profit of 53 k€ in 2017.
The headquarters of CHOOTERS is located in MONTPELLIER (34000), in the department Herault.
The tax return of CHOOTERS 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).
CHOOTERS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.