Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-02 (21 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: FONSORBES (31470), Haute-Garonne
SARL CHICKEN DRIVE : revenue, balance sheet and financial ratios
SARL CHICKEN DRIVE is a French company
founded 21 years ago,
specialized in the sector Restauration de type rapide.
Based in FONSORBES (31470),
this company of category PME
shows in 2022 a revenue of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL CHICKEN DRIVE (SIREN 481155174)
Indicator
2023
2022
2021
2020
Revenue
N/C
141 099 €
126 077 €
118 567 €
Net income
13 495 €
757 €
12 972 €
1 535 €
EBITDA
N/C
2 279 €
-5 237 €
-3 314 €
Net margin
N/C
0.5%
10.3%
1.3%
Revenue and income statement
In 2023, SARL CHICKEN DRIVE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 2 k€ -> 13 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 495 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.3%
Financial autonomy (2023)
?
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
78.398%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
0.578
0.442
0.467
9.3
Financial autonomy
73.212
78.496
84.346
78.398
Repayment capacity
0.117
-0.039
0.272
None
Cash flow / Revenue
1.693%
-5.018%
0.683%
None%
Sector positioning
Debt ratio
9.32023
2021
2022
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Good+11 pts over 3 years
In 2023, the debt ratio of SARL CHICKEN DRIVE (9.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.4%2023
2021
2022
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent
In 2023, the financial autonomy of SARL CHICKEN DRIVE (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.27 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 2.27 years
Average+28 pts over 2 years
In 2022, the repayment capacity of SARL CHICKEN DRIVE (0.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 472.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
472.862
Liquidity indicators evolution SARL CHICKEN DRIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
221.637
313.524
423.28
472.862
Interest coverage
0.0
-0.019
0.0
None
Sector positioning
Liquidity ratio
472.862023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Excellent
In 2023, the liquidity ratio of SARL CHICKEN DRIVE (472.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average
In 2022, the interest coverage of SARL CHICKEN DRIVE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 SARL CHICKEN DRIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
-7 361 €
-1 421 €
110 €
0 €
Inventory turnover (days)
3
3
3
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
20
43
29
0
Positioning of SARL CHICKEN DRIVE in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of SARL CHICKEN DRIVE is estimated at
91 409 €
(range 41 553€ - 219 099€).
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 value2023
689 transactions
41k€91k€219k€
91 409 €Range: 41 553€ - 219 099€
NAF 5 année 2023
Valuation method used
Net Income Multiple
13 495 €
×
6.8x
=91 409 €
Range: 41 554€ - 219 100€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration de type rapide)
Compare SARL CHICKEN DRIVE with other companies in the same sector:
Frequently asked questions about SARL CHICKEN DRIVE
What is the revenue of SARL CHICKEN DRIVE ?
The revenue of SARL CHICKEN DRIVE in 2022 is 141 k€.
Is SARL CHICKEN DRIVE profitable?
Yes, SARL CHICKEN DRIVE generated a net profit of 13 k€ in 2023.
Where is the headquarters of SARL CHICKEN DRIVE ?
The headquarters of SARL CHICKEN DRIVE is located in FONSORBES (31470), in the department Haute-Garonne.
Where to find the tax return of SARL CHICKEN DRIVE ?
The tax return of SARL CHICKEN DRIVE 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 SARL CHICKEN DRIVE operate?
SARL CHICKEN DRIVE 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.
Item evolution
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