SIREN : 818423907
CHR EXPLOITATION SAS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LA ROCHELLE (17000), this company of category PME shows in 2024 a revenue of 3.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 275 295 € | 2 902 739 € | 2 989 091 € | 2 260 284 € | 1 972 792 € | 3 815 266 € | 3 924 458 € | 250 666 € |
| Net income | 222 690 € | -72 835 € | -1 086 833 € | -48 773 € | 54 596 € | 179 303 € | 272 477 € | -253 520 € |
| EBITDA | 401 341 € | 21 896 € | -271 622 € | 47 475 € | -110 273 € | 267 818 € | 433 254 € | -405 549 € |
| Net margin | 6.8% | -2.5% | -36.4% | -2.2% | 2.8% | 4.7% | 6.9% | -101.1% |
In 2024, CHR EXPLOITATION SAS achieves revenue of 3.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.4%. Vs 2023, growth of +13% (2.9 M€ -> 3.3 M€). After deducting consumption (862 k€), gross margin stands at 2.4 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 275 295 €
2 413 179 €
401 341 €
321 722 €
222 690 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
172.249%
34.592%
8.86%
9.523
16.4%
In 2024, the debt ratio of CHR EXPLOITATION SAS (172.25) 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 CHR EXPLOITATION SAS (34.6%) 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 CHR EXPLOITATION SAS (9.52) 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 297.45. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
297.454
23.241
In 2024, the liquidity ratio of CHR EXPLOITATION SAS (297.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHR EXPLOITATION SAS (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-117%), freeing up cash.
-76 085 €
1 j
19 j
5 j
-8 j
Based on 698 transactions of similar company sales in 2024, the value of CHR EXPLOITATION SAS is estimated at 1 952 818 € (range 1 013 439€ - 3 655 645€). With an EBITDA of 401 341€, 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.
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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 CHR EXPLOITATION SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHR EXPLOITATION SAS in 2024 is 3.3 M€.
Yes, CHR EXPLOITATION SAS generated a net profit of 223 k€ in 2024.
The headquarters of CHR EXPLOITATION SAS is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of CHR EXPLOITATION SAS 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).
CHR EXPLOITATION SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.