SIREN : 390199388
SARL CHEZ NOUS is a French company founded 33 years ago, specialized in the sector Services des traiteurs . Based in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), this company of category PME shows in 2024 a revenue of 8.6 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 603 334 € | 7 673 755 € | 7 608 072 € | N/C | 6 766 650 € | 5 874 057 € | 4 991 054 € |
| Net income | 530 169 € | 67 695 € | 495 762 € | 129 566 € | 321 056 € | 276 183 € | 359 308 € |
| EBITDA | 666 152 € | 117 568 € | 724 592 € | N/C | 425 915 € | 362 011 € | 417 497 € |
| Net margin | 6.2% | 0.9% | 6.5% | N/C | 4.7% | 4.7% | 7.2% |
In 2024, SARL CHEZ NOUS achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2023, growth of +12% (7.7 M€ -> 8.6 M€). After deducting consumption (1.6 M€), gross margin stands at 7.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 666 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 530 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
8 603 334 €
6 985 710 €
666 152 €
573 507 €
530 169 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.618%
43.293%
7.168%
0.963
37.7%
In 2024, the debt ratio of SARL CHEZ NOUS (24.62) 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 SARL CHEZ NOUS (43.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL CHEZ NOUS (0.96) 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 183.51. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
183.511
1.729
In 2024, the liquidity ratio of SARL CHEZ NOUS (183.51) 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 SARL CHEZ NOUS (1.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 513 k€ to permanently finance. Over 2016-2024, WCR increased by +4775%, requiring additional financing.
513 361 €
10 j
31 j
5 j
21 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 998 303€ to 11 039 904€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SARL CHEZ NOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SARL CHEZ NOUS in 2024 is 8.6 M€.
Yes, SARL CHEZ NOUS generated a net profit of 530 k€ in 2024.
The headquarters of SARL CHEZ NOUS is located in SAINT-MAXIMIN-LA-SAINTE-BAUME (83470), in the department Var.
The tax return of SARL CHEZ NOUS 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).
SARL CHEZ NOUS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.