Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CHICAGO : revenue, balance sheet and financial ratios

LE CHICAGO is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in VANNES (56000), this company of category PME shows in 2023 a net income positive of 46 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 CHICAGO (SIREN 844832550)
Indicator 2023 2019
Revenue N/C N/C
Net income 45 665 € -399 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LE CHICAGO generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 665 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 773%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

773.124%

Financial autonomy (2023) ?
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

9.132%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.3%

Solvency indicators evolution
LE CHICAGO

Sector positioning

Debt ratio
773.12 2023
2019
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Watch -15 pts over 2 years

In 2023, the debt ratio of LE CHICAGO (773.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.13% 2023
2019
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Average

In 2023, the financial autonomy of LE CHICAGO (9.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

97.074

Liquidity indicators evolution
LE CHICAGO

Sector positioning

Liquidity ratio
97.07 2023
2019
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average -10 pts over 2 years

In 2023, the liquidity ratio of LE CHICAGO (97.07) 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.

Positioning of LE CHICAGO in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of LE CHICAGO is estimated at 378 101 € (range 155 061€ - 667 228€). 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 value 2023
123 transactions
155k€ 378k€ 667k€
378 101 € Range: 155 061€ - 667 228€
NAF 5 année 2023

Valuation method used

Net Income Multiple
45 665 € × 8.3x = 378 101 €
Range: 155 061€ - 667 229€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Débits de boissons)

Compare LE CHICAGO with other companies in the same sector:

Frequently asked questions about LE CHICAGO

What is the revenue of LE CHICAGO ?

The revenue of LE CHICAGO is not publicly disclosed (confidential accounts filed with INPI).

Is LE CHICAGO profitable?

Yes, LE CHICAGO generated a net profit of 46 k€ in 2023.

Where is the headquarters of LE CHICAGO ?

The headquarters of LE CHICAGO is located in VANNES (56000), in the department Morbihan.

Where to find the tax return of LE CHICAGO ?

The tax return of LE CHICAGO 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 CHICAGO operate?

LE CHICAGO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.