SIREN : 528271125
CHOUCALOV is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in LES ALLUES (73550), this company of category PME shows in 2024 a revenue of 8.4 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 440 929 € | 8 275 269 € | 7 068 371 € | 1 054 757 € | 3 978 311 € | 6 139 358 € | 779 519 € | 4 636 575 € | 4 064 032 € |
| Net income | 466 130 € | 845 032 € | 729 591 € | -800 825 € | 663 476 € | 935 924 € | -299 481 € | 271 860 € | -100 218 € |
| EBITDA | 1 149 699 € | 1 318 639 € | 1 026 659 € | -602 770 € | 761 669 € | 1 350 598 € | -152 863 € | 978 942 € | 592 289 € |
| Net margin | 5.5% | 10.2% | 10.3% | -75.9% | 16.7% | 15.2% | -38.4% | 5.9% | -2.5% |
In 2024, CHOUCALOV achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023: +2%. After deducting consumption (1.7 M€), gross margin stands at 6.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -13%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 466 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
8 440 929 €
6 716 786 €
1 149 699 €
759 368 €
466 130 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.76%
49.17%
10.413%
1.515
43.7%
In 2024, the debt ratio of CHOUCALOV (36.76) 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 CHOUCALOV (49.2%) 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 2024, the repayment capacity of CHOUCALOV (1.51) 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 113.07. 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 3.3x. Financial charges are adequately covered by operations.
113.072
3.305
In 2024, the liquidity ratio of CHOUCALOV (113.07) 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 2024, the interest coverage of CHOUCALOV (3.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +232%, requiring additional financing.
1 370 554 €
16 j
126 j
48 j
58 j
Based on 698 transactions of similar company sales in 2024, the value of CHOUCALOV is estimated at 5 194 220 € (range 2 690 387€ - 9 694 054€). With an EBITDA of 1 149 699€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 CHOUCALOV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHOUCALOV in 2024 is 8.4 M€.
Yes, CHOUCALOV generated a net profit of 466 k€ in 2024.
The headquarters of CHOUCALOV is located in LES ALLUES (73550), in the department Savoie.
The tax return of CHOUCALOV 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).
CHOUCALOV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.