L'EMILE BROCHETTES CHALON SUR SAONE : revenue, balance sheet and financial ratios

L'EMILE BROCHETTES CHALON SUR SAONE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - L'EMILE BROCHETTES CHALON SUR SAONE (SIREN 444972558)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 209 213 € 1 175 931 € 498 828 € 808 229 € 1 013 417 € 1 035 401 € 999 778 €
Net income 53 841 € 94 278 € 60 758 € 110 425 € 100 167 € -4 488 € 24 605 € 23 980 € 57 945 €
EBITDA N/C N/C 88 561 € 152 329 € -142 184 € -24 768 € 39 240 € 36 210 € 73 211 €
Net margin N/C N/C 5.0% 9.4% 20.1% -0.6% 2.4% 2.3% 5.8%

Revenue and income statement

In 2025, L'EMILE BROCHETTES CHALON SUR SAONE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 54 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 841 €

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Chart evolution

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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 199%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.929%

Financial autonomy (2025) ?
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

23.705%

Asset age ratio (2025) ?
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

13.2%

Solvency indicators evolution
L'EMILE BROCHETTES CHALON SUR SAONE

Sector positioning

Debt ratio
198.93 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Watch +37 pts over 3 years

In 2025, the debt ratio of L'EMILE BROCHETTES CHALON... (198.93) 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
23.7% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Average -39 pts over 3 years

In 2025, the financial autonomy of L'EMILE BROCHETTES CHALON... (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.99 years 2023
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average

In 2023, the repayment capacity of L'EMILE BROCHETTES CHALON... (0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

224.936

Liquidity indicators evolution
L'EMILE BROCHETTES CHALON SUR SAONE

Sector positioning

Liquidity ratio
224.94 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good -10 pts over 3 years

In 2025, the liquidity ratio of L'EMILE BROCHETTES CHALON... (224.94) 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.

Interest coverage
1.48x 2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Good

In 2023, the interest coverage of L'EMILE BROCHETTES CHALON... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'EMILE BROCHETTES CHALON SUR SAONE

Positioning of L'EMILE BROCHETTES CHALON SUR SAONE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of L'EMILE BROCHETTES CHALON SUR SAONE is estimated at 304 143 € (range 172 041€ - 688 834€). 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 2025
557 transactions
172k€ 304k€ 688k€
304 143 € Range: 172 041€ - 688 834€
NAF 5 année 2025

Valuation method used

Net Income Multiple
53 841 € × 5.6x = 304 143 €
Range: 172 042€ - 688 834€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration traditionnelle)

Compare L'EMILE BROCHETTES CHALON SUR SAONE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about L'EMILE BROCHETTES CHALON SUR SAONE

What is the revenue of L'EMILE BROCHETTES CHALON SUR SAONE ?

The revenue of L'EMILE BROCHETTES CHALON SUR SAONE in 2023 is 1.2 M€.

Is L'EMILE BROCHETTES CHALON SUR SAONE profitable?

Yes, L'EMILE BROCHETTES CHALON SUR SAONE generated a net profit of 54 k€ in 2025.

Where is the headquarters of L'EMILE BROCHETTES CHALON SUR SAONE ?

The headquarters of L'EMILE BROCHETTES CHALON SUR SAONE is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of L'EMILE BROCHETTES CHALON SUR SAONE ?

The tax return of L'EMILE BROCHETTES CHALON SUR SAONE 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 L'EMILE BROCHETTES CHALON SUR SAONE operate?

L'EMILE BROCHETTES CHALON SUR SAONE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.