COMPAGNIE RESTAURATION RAPIDE CHASSENEUI : revenue, balance sheet and financial ratios

COMPAGNIE RESTAURATION RAPIDE CHASSENEUI is a French company founded 33 years ago, specialized in the sector Restauration de type rapide. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 4.3 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

Financial history - COMPAGNIE RESTAURATION RAPIDE CHASSENEUI (SIREN 391109899)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 4 290 993 € 3 999 877 € 4 114 976 € 3 304 285 € 2 762 526 € 4 055 338 € 3 937 782 € 3 959 004 € 4 622 881 € 4 677 516 €
Net income 478 413 € 259 387 € 379 631 € 484 253 € 316 186 € 504 647 € 458 130 € 468 875 € 611 638 € 666 559 €
EBITDA 1 205 313 € 993 844 € 1 139 295 € 1 189 161 € 849 348 € 1 282 990 € 1 196 895 € 1 243 939 € 1 496 286 € 1 570 236 €
Net margin 11.1% 6.5% 9.2% 14.7% 11.4% 12.4% 11.6% 11.8% 13.2% 14.3%

Revenue and income statement

In 2024, COMPAGNIE RESTAURATION RAPIDE CHASSENEUI achieves revenue of 4.3 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +7%. After deducting consumption (1.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 478 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 290 993 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 211 993 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 205 313 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

647 079 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

478 413 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.827%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.277%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.952%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.115

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
COMPAGNIE RESTAURATION RAPIDE CHASSENEUI

Sector positioning

Debt ratio
87.83 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average -7 pts over 3 years

In 2024, the debt ratio of COMPAGNIE RESTAURATION RA... (87.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.28% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Good +23 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE RESTAURATION RA... (39.3%) 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.

Repayment capacity
1.11 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 1.89 years
Average -10 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE RESTAURATION RA... (1.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.62. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.619

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.699

Liquidity indicators evolution
COMPAGNIE RESTAURATION RAPIDE CHASSENEUI

Sector positioning

Liquidity ratio
276.62 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent

In 2024, the liquidity ratio of COMPAGNIE RESTAURATION RA... (276.62) 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.

Interest coverage
1.7x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.01x
Q3: 2.83x
Good

In 2024, the interest coverage of COMPAGNIE RESTAURATION RA... (1.7x) 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) and payment terms

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: 27 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 34 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

34 328 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3 j

WCR and payment terms evolution
COMPAGNIE RESTAURATION RAPIDE CHASSENEUI

Positioning of COMPAGNIE RESTAURATION RAPIDE CHASSENEUI in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of COMPAGNIE RESTAURATION RAPIDE CHASSENEUI is estimated at 4 651 968 € (range 2 360 733€ - 8 983 306€). With an EBITDA of 1 205 313€, 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.

Estimated enterprise value 2024
698 transactions
2360k€ 4651k€ 8983k€
4 651 968 € Range: 2 360 733€ - 8 983 306€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 205 313 € × 5.4x
Estimation 6 506 072 €
3 205 068€ - 12 793 068€
Revenue Multiple 30%
4 290 993 € × 0.57x
Estimation 2 445 153 €
1 420 434€ - 3 600 260€
Net Income Multiple 20%
478 413 € × 7.0x
Estimation 3 326 933 €
1 660 347€ - 7 533 470€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration de type rapide)

Compare COMPAGNIE RESTAURATION RAPIDE CHASSENEUI with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about COMPAGNIE RESTAURATION RAPIDE CHASSENEUI

What is the revenue of COMPAGNIE RESTAURATION RAPIDE CHASSENEUI ?

The revenue of COMPAGNIE RESTAURATION RAPIDE CHASSENEUI in 2024 is 4.3 M€.

Is COMPAGNIE RESTAURATION RAPIDE CHASSENEUI profitable?

Yes, COMPAGNIE RESTAURATION RAPIDE CHASSENEUI generated a net profit of 478 k€ in 2024.

Where is the headquarters of COMPAGNIE RESTAURATION RAPIDE CHASSENEUI ?

The headquarters of COMPAGNIE RESTAURATION RAPIDE CHASSENEUI is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of COMPAGNIE RESTAURATION RAPIDE CHASSENEUI ?

The tax return of COMPAGNIE RESTAURATION RAPIDE CHASSENEUI 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).

In which sector does COMPAGNIE RESTAURATION RAPIDE CHASSENEUI operate?

COMPAGNIE RESTAURATION RAPIDE CHASSENEUI 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.