SIREN : 838721157
LE CHTI GNOC is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in ANSE (69480), this company of category PME shows in 2024 a revenue of 220 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 219 631 € | 304 273 € | 322 133 € | 207 852 € | 248 406 € | 76 100 € |
| Net income | -257 € | -1 118 € | -10 288 € | -9 280 € | -5 839 € | -8 105 € |
| EBITDA | -15 578 € | -13 993 € | -19 972 € | 13 338 € | 6 360 € | -25 479 € |
| Net margin | -0.1% | -0.4% | -3.2% | -4.5% | -2.4% | -10.7% |
In 2024, LE CHTI GNOC achieves revenue of 220 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Significant drop of -28% vs 2023. After deducting consumption (146 k€), gross margin stands at 74 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -11%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -257 € (-0.1% of revenue), which will impact equity.
219 631 €
73 741 €
-15 578 €
-33 950 €
-257 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
216.382%
20.979%
5.744%
6.219
27.0%
In 2024, the debt ratio of LE CHTI GNOC (216.38) 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 CHTI GNOC (21.0%) 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 2024, the repayment capacity of LE CHTI GNOC (6.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.728
-1.971
In 2024, the liquidity ratio of LE CHTI GNOC (191.73) 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.
In 2024, the interest coverage of LE CHTI GNOC (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 39 k€ to permanently finance.
39 171 €
15 j
99 j
28 j
64 j
Based on 156 transactions of similar company sales in 2024, the value of LE CHTI GNOC is estimated at 184 051 € (range 128 518€ - 276 973€). The price/revenue ratio is 0.84x (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.
Only this financial indicator is available for this company.
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 CHTI GNOC with other companies in the same sector:
The revenue of LE CHTI GNOC in 2024 is 220 k€.
LE CHTI GNOC recorded a net loss in 2024.
The headquarters of LE CHTI GNOC is located in ANSE (69480), in the department Rhone.
The tax return of LE CHTI GNOC 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 CHTI GNOC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.