SIREN : 479485948
EL CHATO is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in ONDRES (40440), this company of category PME shows in 2022 a revenue of 240 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 239 703 € | 61 213 € | 1 692 369 € | 2 510 472 € | 2 409 267 € | 1 995 638 € | 1 863 986 € |
| Net income | 116 902 € | 97 781 € | 8 243 € | 212 310 € | 101 558 € | -525 707 € | 131 581 € | -78 413 € | -76 269 € | 61 519 € |
| EBITDA | N/C | N/C | N/C | 279 549 € | 63 021 € | -13 247 € | 263 964 € | 92 716 € | 31 038 € | 80 467 € |
| Net margin | N/C | N/C | N/C | 88.6% | 165.9% | -31.1% | 5.2% | -3.3% | -3.8% | 3.3% |
In 2025, EL CHATO generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 117 k€.
116 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 22%. The balance between equity and debt is satisfactory.
276.614%
21.945%
60.3%
In 2025, the debt ratio of EL CHATO (276.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of EL CHATO (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.804
In 2025, the liquidity ratio of EL CHATO (156.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 557 transactions of similar company sales in 2025, the value of EL CHATO is estimated at 660 370 € (range 373 544€ - 1 495 627€). 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 557 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 EL CHATO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EL CHATO in 2022 is 240 k€.
Yes, EL CHATO generated a net profit of 117 k€ in 2025.
The headquarters of EL CHATO is located in ONDRES (40440), in the department Landes.
The tax return of EL CHATO 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).
EL CHATO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.