SIREN : 520883273
COMPTOIR CHABERT is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69005), this company of category PME shows in 2024 a revenue of 1.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 419 454 € | 1 463 620 € | 1 031 843 € | 788 107 € | N/C | N/C |
| Net income | 75 557 € | 201 584 € | 98 130 € | 51 103 € | 45 024 € | 72 699 € |
| EBITDA | 172 268 € | 296 834 € | 182 837 € | 94 730 € | N/C | N/C |
| Net margin | 5.3% | 13.8% | 9.5% | 6.5% | N/C | N/C |
In 2024, COMPTOIR CHABERT achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -3% vs 2023. After deducting consumption (323 k€), gross margin stands at 1.1 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -42%, reducing margin by 8.1 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 76 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
1 419 454 €
1 096 373 €
172 268 €
160 024 €
75 557 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.526%
48.112%
11.156%
1.84
32.0%
In 2024, the debt ratio of COMPTOIR CHABERT (73.53) 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 COMPTOIR CHABERT (48.1%) 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 COMPTOIR CHABERT (1.84) 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 327.11. 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 4.8x. Financial charges are adequately covered by operations.
327.114
4.765
In 2024, the liquidity ratio of COMPTOIR CHABERT (327.11) 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 COMPTOIR CHABERT (4.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 10 k€ to permanently finance.
9 766 €
1 j
38 j
5 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of COMPTOIR CHABERT is estimated at 812 678 € (range 422 448€ - 1 509 461€). With an EBITDA of 172 268€, 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 COMPTOIR CHABERT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COMPTOIR CHABERT in 2024 is 1.4 M€.
Yes, COMPTOIR CHABERT generated a net profit of 76 k€ in 2024.
The headquarters of COMPTOIR CHABERT is located in LYON (69005), in the department Rhone.
The tax return of COMPTOIR CHABERT 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).
COMPTOIR CHABERT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.