SIREN : 347824708
LA CHARTREUSE is a French company founded 37 years ago, specialized in the sector Restauration traditionnelle. Based in CAHORS (46000), this company of category PME shows in 2024 a revenue of 3.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 247 784 € | 3 195 844 € | 2 896 079 € | 1 959 611 € | 1 548 300 € | N/C | N/C | N/C | N/C |
| Net income | 121 467 € | 142 741 € | 13 617 € | 233 661 € | -27 521 € | 17 192 € | 89 608 € | 96 821 € | 104 409 € |
| EBITDA | 245 128 € | 293 850 € | 101 366 € | 109 025 € | 17 859 € | N/C | N/C | N/C | N/C |
| Net margin | 3.7% | 4.5% | 0.5% | 11.9% | -1.8% | N/C | N/C | N/C | N/C |
In 2024, LA CHARTREUSE achieves revenue of 3.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023: +2%. After deducting consumption (1.0 M€), gross margin stands at 2.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
3 247 784 €
2 216 903 €
245 128 €
151 398 €
121 467 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
135.418%
34.905%
6.11%
5.733
27.0%
In 2024, the debt ratio of LA CHARTREUSE (135.42) 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 LA CHARTREUSE (34.9%) 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 LA CHARTREUSE (5.73) 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 244.89. 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 3.2x. Financial charges are adequately covered by operations.
244.888
3.209
In 2024, the liquidity ratio of LA CHARTREUSE (244.89) 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.
In 2024, the interest coverage of LA CHARTREUSE (3.2x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-38 973 €
9 j
38 j
5 j
-4 j
Based on 698 transactions of similar company sales in 2024, the value of LA CHARTREUSE is estimated at 1 385 727 € (range 732 753€ - 2 500 918€). With an EBITDA of 245 128€, 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 LA CHARTREUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA CHARTREUSE in 2024 is 3.2 M€.
Yes, LA CHARTREUSE generated a net profit of 121 k€ in 2024.
The headquarters of LA CHARTREUSE is located in CAHORS (46000), in the department Lot.
The tax return of LA CHARTREUSE 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).
LA CHARTREUSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.