SIREN : 813312485
LES FRERES CHAA is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in LES LILAS (93260), this company of category PME shows in 2023 a revenue of 812 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 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 811 785 € | N/C | 412 225 € | 395 534 € | 308 240 € | 295 999 € |
| Net income | -42 120 € | 40 520 € | 19 982 € | 103 565 € | 47 200 € | 54 216 € | 61 348 € |
| EBITDA | N/C | -51 431 € | N/C | 134 415 € | 86 074 € | 96 591 € | 80 767 € |
| Net margin | N/C | 5.0% | N/C | 25.1% | 11.9% | 17.6% | 20.7% |
In 2024, LES FRERES CHAA records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
-42 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory.
28.852%
20.595%
61.6%
In 2024, the debt ratio of LES FRERES CHAA (28.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LES FRERES CHAA (20.6%) 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 2023, the repayment capacity of LES FRERES CHAA (1.73) 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 90.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.766
In 2024, the liquidity ratio of LES FRERES CHAA (90.77) 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 2023, the interest coverage of LES FRERES CHAA (-3.8x) 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.
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Compare LES FRERES CHAA with other companies in the same sector:
The revenue of LES FRERES CHAA in 2023 is 812 k€.
LES FRERES CHAA recorded a net loss in 2024.
The headquarters of LES FRERES CHAA is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of LES FRERES CHAA 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).
LES FRERES CHAA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.