SIREN : 481444578
EURL CHEZ ALEX is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 400 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 400 035 € | 325 753 € | 246 732 € | 288 863 € | 297 916 € |
| Net income | 25 006 € | -5 681 € | -11 240 € | -23 313 € | 9 371 € |
| EBITDA | 17 659 € | -12 879 € | -18 634 € | -29 061 € | 3 975 € |
| Net margin | 6.3% | -1.7% | -4.6% | -8.1% | 3.1% |
In 2022, EURL CHEZ ALEX achieves revenue of 400 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2021, growth of +23% (326 k€ -> 400 k€). After deducting consumption (188 k€), gross margin stands at 212 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
400 035 €
212 190 €
17 659 €
25 204 €
25 006 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 470%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
469.743%
29.676%
6.511%
0.0
2.0%
In 2022, the debt ratio of EURL CHEZ ALEX (469.74) 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 2022, the financial autonomy of EURL CHEZ ALEX (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of EURL CHEZ ALEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.20. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
103.199
1.121
In 2022, the liquidity ratio of EURL CHEZ ALEX (103.20) 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 2022, the interest coverage of EURL CHEZ ALEX (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-297%), freeing up cash.
-85 920 €
0 j
27 j
4 j
-77 j
Based on 833 transactions of similar company sales in 2022, the value of EURL CHEZ ALEX is estimated at 172 845 € (range 97 136€ - 303 112€). With an EBITDA of 17 659€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 EURL CHEZ ALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL CHEZ ALEX in 2022 is 400 k€.
Yes, EURL CHEZ ALEX generated a net profit of 25 k€ in 2022.
The headquarters of EURL CHEZ ALEX is located in CAYENNE (97300), in the department Guyane.
The tax return of EURL CHEZ ALEX 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).
EURL CHEZ ALEX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.