SIREN : 834182404
SARL CHEZ SCARLOU is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in VERNOUX-EN-VIVARAIS (07240), this company of category PME shows in 2024 a revenue of 41 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 642 € | 46 026 € | 38 963 € | 21 977 € | 31 261 € | 34 936 € | 31 664 € |
| Net income | 636 € | -788 € | -1 814 € | 1 712 € | 751 € | -1 294 € | 121 € |
| EBITDA | 636 € | 1 017 € | -147 € | 3 727 € | 292 € | 732 € | 1 752 € |
| Net margin | 1.6% | -1.7% | -4.7% | 7.8% | 2.4% | -3.7% | 0.4% |
In 2024, SARL CHEZ SCARLOU achieves revenue of 41 k€. Revenue is growing positively over 7 years (CAGR: +4.2%). Significant drop of -12% vs 2023. After deducting consumption (17 k€), gross margin stands at 23 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 636 €, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 636 €, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
40 642 €
23 179 €
636 €
636 €
636 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 952%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
952.119%
25.881%
1.565%
-0.354
In 2024, the debt ratio of SARL CHEZ SCARLOU (952.12) 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.
In 2024, the financial autonomy of SARL CHEZ SCARLOU (25.9%) 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 SCARLOU (-0.35) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.689
0.0
In 2024, the liquidity ratio of SARL CHEZ SCARLOU (6.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL CHEZ SCARLOU (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-2680%), freeing up cash.
-8 091 €
0 j
30 j
5 j
-72 j
Based on 698 transactions of similar company sales in 2024, the value of SARL CHEZ SCARLOU is estimated at 9 548 € (range 5 323€ - 15 608€). With an EBITDA of 636€, 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 SARL CHEZ SCARLOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL CHEZ SCARLOU in 2024 is 41 k€.
Yes, SARL CHEZ SCARLOU generated a net profit of 636€ in 2024.
The headquarters of SARL CHEZ SCARLOU is located in VERNOUX-EN-VIVARAIS (07240), in the department Ardeche.
The tax return of SARL CHEZ SCARLOU 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 SCARLOU operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.