Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-11-01 (41 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: PARIS (75004), Paris
LA CHOPE DES VOSGES : revenue, balance sheet and financial ratios
LA CHOPE DES VOSGES is a French company
founded 41 years ago,
specialized in the sector Restauration traditionnelle.
Based in PARIS (75004),
this company of category PME
shows in 2019 a revenue of 679 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CHOPE DES VOSGES (SIREN 331232876)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
679 132 €
1 527 010 €
1 487 449 €
1 592 653 €
Net income
149 774 €
191 184 €
199 960 €
52 316 €
133 604 €
3 381 €
-45 487 €
EBITDA
N/C
N/C
N/C
173 398 €
270 258 €
213 965 €
192 538 €
Net margin
N/C
N/C
N/C
7.7%
8.7%
0.2%
-2.9%
Revenue and income statement
In 2024, LA CHOPE DES VOSGES generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
149 774 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
53.457%
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
52.31%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
322.246
247.511
862.482
484.077
66.437
15.314
53.457
Financial autonomy
13.296
14.509
4.79
7.685
30.98
49.623
52.31
Repayment capacity
6.78
3.988
3.27
4.247
None
None
None
Cash flow / Revenue
8.772%
12.328%
15.731%
23.334%
None%
None%
None%
Sector positioning
Debt ratio
53.462024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average
In 2024, the debt ratio of LA CHOPE DES VOSGES (53.46) 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
52.31%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+23 pts over 3 years
In 2024, the financial autonomy of LA CHOPE DES VOSGES (52.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
195.197
Liquidity indicators evolution LA CHOPE DES VOSGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
52.697
50.402
50.306
55.407
73.852
70.654
195.197
Interest coverage
26.455
14.143
14.138
13.948
None
None
None
Sector positioning
Liquidity ratio
195.22024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good+37 pts over 3 years
In 2024, the liquidity ratio of LA CHOPE DES VOSGES (195.20) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution LA CHOPE DES VOSGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
80 €
105 609 €
132 331 €
262 213 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
4
0
0
0
0
Customer payment term (days)
0
0
0
18
0
0
0
Supplier payment term (days)
250
260
276
632
0
0
0
Positioning of LA CHOPE DES VOSGES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of LA CHOPE DES VOSGES is estimated at
1 041 543 €
(range 519 795€ - 2 358 459€).
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 value2024
698 transactions
519k€1041k€2358k€
1 041 543 €Range: 519 795€ - 2 358 459€
NAF 5 année 2024
Valuation method used
Net Income Multiple
149 774 €
×
7.0x
=1 041 544 €
Range: 519 795€ - 2 358 460€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 traditionnelle)
Compare LA CHOPE DES VOSGES with other companies in the same sector:
Frequently asked questions about LA CHOPE DES VOSGES
What is the revenue of LA CHOPE DES VOSGES ?
The revenue of LA CHOPE DES VOSGES in 2019 is 679 k€.
Is LA CHOPE DES VOSGES profitable?
Yes, LA CHOPE DES VOSGES generated a net profit of 150 k€ in 2024.
Where is the headquarters of LA CHOPE DES VOSGES ?
The headquarters of LA CHOPE DES VOSGES is located in PARIS (75004), in the department Paris.
Where to find the tax return of LA CHOPE DES VOSGES ?
The tax return of LA CHOPE DES VOSGES 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 LA CHOPE DES VOSGES operate?
LA CHOPE DES VOSGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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