LE CHANDELLE : revenue, balance sheet and financial ratios

LE CHANDELLE is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LE TAMPON (97430), this company of category PME shows in 2021 a revenue of 145 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

Financial history - LE CHANDELLE (SIREN 515176097)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 144 682 € N/C N/C 77 980 € 105 215 €
Net income 0 € 0 € 0 € 0 € 45 496 € 67 € -9 325 € -41 151 € -27 742 €
EBITDA N/C N/C N/C N/C 44 658 € -1 266 € -8 048 € -41 945 € -27 161 €
Net margin N/C N/C N/C N/C 31.4% N/C N/C -52.8% -26.4%

Revenue and income statement

In 2025, LE CHANDELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

168.02

Liquidity indicators evolution
LE CHANDELLE

Sector positioning

Liquidity ratio
168.02 2025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good

In 2025, the liquidity ratio of LE CHANDELLE (168.02) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LE CHANDELLE

Positioning of LE CHANDELLE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LE CHANDELLE with other companies in the same sector:

Frequently asked questions about LE CHANDELLE

What is the revenue of LE CHANDELLE ?

The revenue of LE CHANDELLE in 2021 is 145 k€.

Is LE CHANDELLE profitable?

Yes, LE CHANDELLE generated a net profit of 45 k€ in 2021.

Where is the headquarters of LE CHANDELLE ?

The headquarters of LE CHANDELLE is located in LE TAMPON (97430), in the department La Reunion.

Where to find the tax return of LE CHANDELLE ?

The tax return of LE CHANDELLE 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 LE CHANDELLE operate?

LE CHANDELLE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.