SIREN : 309033538
RESTAURANT LES CHENUS is a French company founded 50 years ago, specialized in the sector Restauration traditionnelle. Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 7.9 M€. 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7 946 506 € | 7 486 907 € | N/C | N/C | N/C |
| Net income | 452 685 € | 642 595 € | 306 417 € | -616 119 € | 328 652 € |
| EBITDA | 1 804 882 € | 1 301 823 € | N/C | N/C | N/C |
| Net margin | 5.7% | 8.6% | N/C | N/C | N/C |
In 2024, RESTAURANT LES CHENUS achieves revenue of 7.9 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +6%. After deducting consumption (1.7 M€), gross margin stands at 6.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
7 946 506 €
6 279 835 €
1 804 882 €
1 000 596 €
452 685 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.893%
19.27%
12.361%
2.343
44.7%
In 2024, the debt ratio of RESTAURANT LES CHENUS (193.89) 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 RESTAURANT LES CHENUS (19.3%) 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 RESTAURANT LES CHENUS (2.34) 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 115.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
115.076
3.226
In 2024, the liquidity ratio of RESTAURANT LES CHENUS (115.08) 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 2024, the interest coverage of RESTAURANT LES CHENUS (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Excellent situation: suppliers finance 183 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 95 days of revenue, i.e. 2.1 M€ to permanently finance.
2 095 891 €
4 j
187 j
28 j
95 j
Based on 698 transactions of similar company sales in 2024, the value of RESTAURANT LES CHENUS is estimated at 6 859 281 € (range 3 503 058€ - 13 004 283€). With an EBITDA of 1 804 882€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 RESTAURANT LES CHENUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of RESTAURANT LES CHENUS in 2024 is 7.9 M€.
Yes, RESTAURANT LES CHENUS generated a net profit of 453 k€ in 2024.
The headquarters of RESTAURANT LES CHENUS is located in COURCHEVEL (73120), in the department Savoie.
The tax return of RESTAURANT LES CHENUS 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).
RESTAURANT LES CHENUS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.