SIREN : 814856381
CHOUCHOU is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CUGNAUX (31270), this company of category PME shows in 2017 a revenue of 63 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 |
|---|---|
| Revenue | 62 558 € |
| Net income | -14 187 € |
| EBITDA | -13 935 € |
| Net margin | -22.7% |
In 2017, CHOUCHOU achieves revenue of 63 k€. After deducting consumption (36 k€), gross margin stands at 27 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -22.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-22.7% of revenue), which will impact equity.
62 558 €
26 805 €
-13 935 €
-13 946 €
-14 187 €
-22.3%
The debt ratio (= Financial debt / Equity x 100) stands at -559%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-559.053%
-13.022%
-23.223%
-4.704
98.3%
In 2017, the debt ratio of CHOUCHOU (-559.05) 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 2017, the financial autonomy of CHOUCHOU (-13.0%) 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 CHOUCHOU (-4.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.382
-1.722
In 2017, the liquidity ratio of CHOUCHOU (111.38) 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 CHOUCHOU (-1.7x) 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: 165 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 20 k€ to permanently finance.
19 853 €
3 j
165 j
26 j
114 j
Based on 1033 transactions of similar company sales in 2017, the value of CHOUCHOU is estimated at 42 627 € (range 27 870€ - 60 624€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1033 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 CHOUCHOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHOUCHOU in 2017 is 63 k€.
CHOUCHOU recorded a net loss in 2017.
The headquarters of CHOUCHOU is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of CHOUCHOU 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).
CHOUCHOU 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.