SIREN : 324743319
LE CHATEAU EZA is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in EZE (06360), this company of category PME shows in 2024 a revenue of 6.5 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 | 6 453 007 € | 6 122 598 € | 4 518 371 € | 2 085 439 € | 1 474 205 € | 4 344 217 € | 4 145 681 € | 4 122 328 € | 3 910 894 € |
| Net income | 650 866 € | 605 162 € | 447 628 € | 74 781 € | -535 285 € | 261 116 € | 76 416 € | 7 136 € | -34 920 € |
| EBITDA | 1 324 295 € | 1 051 525 € | 771 246 € | 338 219 € | -208 930 € | 812 832 € | 507 103 € | 568 551 € | 517 319 € |
| Net margin | 10.1% | 9.9% | 9.9% | 3.6% | -36.3% | 6.0% | 1.8% | 0.2% | -0.9% |
In 2024, LE CHATEAU EZA achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +5%. After deducting consumption (1.0 M€), gross margin stands at 5.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 651 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
6 453 007 €
5 422 744 €
1 324 295 €
920 553 €
650 866 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.246%
37.341%
16.025%
2.492
56.6%
In 2024, the debt ratio of LE CHATEAU EZA (121.25) 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 LE CHATEAU EZA (37.3%) 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.
In 2024, the repayment capacity of LE CHATEAU EZA (2.49) 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 81.11. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
81.107
6.587
In 2024, the liquidity ratio of LE CHATEAU EZA (81.11) 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 2024, the interest coverage of LE CHATEAU EZA (6.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-503 915 €
3 j
22 j
8 j
-28 j
Based on 698 transactions of similar company sales in 2024, the value of LE CHATEAU EZA is estimated at 5 582 538 € (range 2 853 332€ - 10 702 050€). With an EBITDA of 1 324 295€, 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 LE CHATEAU EZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CHATEAU EZA in 2024 is 6.5 M€.
Yes, LE CHATEAU EZA generated a net profit of 651 k€ in 2024.
The headquarters of LE CHATEAU EZA is located in EZE (06360), in the department Alpes-Maritimes.
The tax return of LE CHATEAU EZA 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 CHATEAU EZA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.