SIREN : 479749293
LE CHAT NOIR is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 1.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 787 159 € | 1 299 596 € | 1 042 861 € |
| Net income | -35 034 € | -538 976 € | -548 384 € |
| EBITDA | 717 453 € | 349 056 € | 144 669 € |
| Net margin | -2.0% | -41.5% | -52.6% |
In 2018, LE CHAT NOIR achieves revenue of 1.8 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2017, growth of +38% (1.3 M€ -> 1.8 M€). After deducting consumption (86 k€), gross margin stands at 1.7 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 717 k€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -35 k€ (-2.0% of revenue), which will impact equity.
1 787 159 €
1 701 138 €
717 453 €
313 408 €
-35 034 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at -936%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-935.57%
-11.467%
14.901%
27.632
29.1%
In 2018, the debt ratio of LE CHAT NOIR (-935.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LE CHAT NOIR (-11.5%) 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 2018, the repayment capacity of LE CHAT NOIR (27.63) 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 1439.05. 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 56.8x. Operating income very largely covers interest expenses: high safety margin.
1439.049
56.777
In 2018, the liquidity ratio of LE CHAT NOIR (1439.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LE CHAT NOIR (56.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 802 days of revenue, i.e. 4.0 M€ to permanently finance.
3 979 681 €
8 j
74 j
1 j
802 j
Based on 156 transactions of similar company sales in 2018, the value of LE CHAT NOIR is estimated at 2 694 719 € (range 782 294€ - 5 607 675€). With an EBITDA of 717 453€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (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 156 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 NOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CHAT NOIR in 2018 is 1.8 M€.
LE CHAT NOIR recorded a net loss in 2018.
The headquarters of LE CHAT NOIR is located in PARIS (75018), in the department Paris.
The tax return of LE CHAT NOIR 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 NOIR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.