SIREN : 832175210
LE CHAT BLANC is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 736 537 € | 1 830 280 € | 845 668 € | 742 636 € | 1 693 702 € | 1 341 508 € |
| Net income | 200 370 € | 155 878 € | -164 434 € | -18 197 € | 87 466 € | 31 071 € |
| EBITDA | 234 582 € | 209 844 € | -176 973 € | -61 057 € | 169 073 € | 75 365 € |
| Net margin | 11.5% | 8.5% | -19.4% | -2.5% | 5.2% | 2.3% |
In 2023, LE CHAT BLANC achieves revenue of 1.7 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -5% vs 2022. After deducting consumption (525 k€), gross margin stands at 1.2 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 13.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 736 537 €
1 211 090 €
234 582 €
220 274 €
200 370 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.554%
25.084%
11.567%
3.017
41.0%
In 2023, the debt ratio of LE CHAT BLANC (200.55) 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 2023, the financial autonomy of LE CHAT BLANC (25.1%) 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 2023, the repayment capacity of LE CHAT BLANC (3.02) 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 23.19. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
23.193
8.504
In 2023, the liquidity ratio of LE CHAT BLANC (23.19) 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 2023, the interest coverage of LE CHAT BLANC (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-709%), freeing up cash.
-105 894 €
0 j
51 j
3 j
-22 j
Based on 689 transactions of similar company sales in 2023, the value of LE CHAT BLANC is estimated at 1 351 626 € (range 722 461€ - 2 674 558€). With an EBITDA of 234 582€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 LE CHAT BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CHAT BLANC in 2023 is 1.7 M€.
Yes, LE CHAT BLANC generated a net profit of 200 k€ in 2023.
The headquarters of LE CHAT BLANC is located in PARIS (75008), in the department Paris.
The tax return of LE CHAT BLANC 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).
LE CHAT BLANC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.