RESTAURANT DE LA CHAPELETTE : revenue, balance sheet and financial ratios

RESTAURANT DE LA CHAPELETTE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GRAZAC (43200), this company of category PME shows in 2019 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - RESTAURANT DE LA CHAPELETTE (SIREN 798883401)
Indicator 2020 2019 2018 2017 2014
Revenue N/C 16 646 € N/C 757 € 103 772 €
Net income -3 477 € -5 776 € -8 494 € -10 511 € -2 920 €
EBITDA 2 552 € -178 € -2 625 € -3 773 € -240 €
Net margin N/C -34.7% N/C -1388.5% -2.8%

Revenue and income statement

Im Jahr 2020 verzeichnet RESTAURANT DE LA CHAPELETTE einen Nettoverlust von 3 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 552 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 447 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 477 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -187%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -109%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 22.5 Jahre Cashflow braucht. Über 7 Jahre hinaus betrachten Banken das Kreditrisiko im Allgemeinen als hoch. Der Cashflow beträgt 35.6% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-187.292%

Financial autonomy (2020) ?
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

-109.044%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

35.616%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

22.529

Asset age ratio (2020) ?
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

31.9%

Solvency indicators evolution
RESTAURANT DE LA CHAPELETTE

Sector positioning

Verschuldungsgrad
-187.29 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von RESTAURANT DE LA CHAPELETTE (-187.29). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-109.04% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von RESTAURANT DE LA CHAPELETTE (-109.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
22.53 ans 2020
2018
2019
2020
Q1: -0.01 ans
Med: 0.43 ans
Q3: 9.29 ans
Average +50 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von RESTAURANT DE LA CHAPELETTE (22.5 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 442.05. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

442.046

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
RESTAURANT DE LA CHAPELETTE

Sector positioning

Liquiditätsquote
442.05 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Gut +13 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das liquiditätsquote von RESTAURANT DE LA CHAPELETTE (442.05). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Average

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von RESTAURANT DE LA CHAPELETTE (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 80 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 80 Tage des Betriebszyklus.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

80 j

Inventory turnover (2020) ?
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
RESTAURANT DE LA CHAPELETTE

Positioning of RESTAURANT DE LA CHAPELETTE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of RESTAURANT DE LA CHAPELETTE is estimated at 15 825 € (range 6 520€ - 21 637€). With an EBITDA of 2 552€, the sector multiple of 6.2x is applied. 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 2020
193 transactions
6k€ 15k€ 21k€
15 825 € Range: 6 520€ - 21 637€
NAF 5 année 2020

Valuation method used

EBITDA Multiple
2 552 € × 6.2x = 15 825 €
Range: 6 520€ - 21 637€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de terrains et d'autres biens immobiliers)

Compare RESTAURANT DE LA CHAPELETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about RESTAURANT DE LA CHAPELETTE

What is the revenue of RESTAURANT DE LA CHAPELETTE ?

The revenue of RESTAURANT DE LA CHAPELETTE in 2019 is 17 k€.

Is RESTAURANT DE LA CHAPELETTE profitable?

RESTAURANT DE LA CHAPELETTE recorded a net loss in 2020.

Where is the headquarters of RESTAURANT DE LA CHAPELETTE ?

The headquarters of RESTAURANT DE LA CHAPELETTE is located in GRAZAC (43200), in the department Haute-Loire.

Where to find the tax return of RESTAURANT DE LA CHAPELETTE ?

The tax return of RESTAURANT DE LA CHAPELETTE 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 RESTAURANT DE LA CHAPELETTE operate?

RESTAURANT DE LA CHAPELETTE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.