SIREN : 432261121
CHOUDHRY ENTREPRISES is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 290 541 € | 241 268 € | 77 610 € | 208 836 € | 248 607 € | 250 033 € | 317 598 € |
| Net income | -11 484 € | -350 € | 36 945 € | 6 791 € | 11 244 € | -25 274 € | -48 919 € |
| EBITDA | 27 975 € | 17 935 € | 63 887 € | 3 593 € | 29 190 € | -12 644 € | -43 433 € |
| Net margin | -4.0% | -0.1% | 47.6% | 3.3% | 4.5% | -10.1% | -15.4% |
In 2023, CHOUDHRY ENTREPRISES achieves revenue of 291 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2022, growth of +20% (241 k€ -> 291 k€). After deducting consumption (97 k€), gross margin stands at 194 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -11 k€ (-4.0% of revenue), which will impact equity.
290 541 €
193 805 €
27 975 €
6 168 €
-11 484 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
192.342%
33.877%
1.263%
14.56
22.6%
In 2023, the debt ratio of CHOUDHRY ENTREPRISES (192.34) 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 2023, the financial autonomy of CHOUDHRY ENTREPRISES (33.9%) 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 2023, the repayment capacity of CHOUDHRY ENTREPRISES (14.56) 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 74.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.082
0.0
In 2023, the liquidity ratio of CHOUDHRY ENTREPRISES (74.08) 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 2023, the interest coverage of CHOUDHRY ENTREPRISES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-84 days): operations structurally generate cash.
-67 408 €
0 j
59 j
10 j
-84 j
Based on 689 transactions of similar company sales in 2023, the value of CHOUDHRY ENTREPRISES is estimated at 181 578 € (range 101 385€ - 330 878€). With an EBITDA of 27 975€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 CHOUDHRY ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHOUDHRY ENTREPRISES in 2023 is 291 k€.
CHOUDHRY ENTREPRISES recorded a net loss in 2023.
The headquarters of CHOUDHRY ENTREPRISES is located in GRENOBLE (38000), in the department Isere.
The tax return of CHOUDHRY ENTREPRISES 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).
CHOUDHRY ENTREPRISES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.