SIREN : 411031479
SARL LE HIT CHEN is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2024 a revenue of 719 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 718 725 € | 667 007 € | 683 859 € | 556 981 € | 525 397 € | 752 365 € | 706 015 € | 710 518 € |
| Net income | 41 766 € | 39 168 € | -58 655 € | 2 129 € | -6 430 € | 2 052 € | -37 642 € | 3 336 € |
| EBITDA | 71 203 € | 39 616 € | -20 585 € | -129 € | 33 260 € | 39 954 € | 12 359 € | 46 279 € |
| Net margin | 5.8% | 5.9% | -8.6% | 0.4% | -1.2% | 0.3% | -5.3% | 0.5% |
In 2024, SARL LE HIT CHEN achieves revenue of 719 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023: +8%. After deducting consumption (250 k€), gross margin stands at 468 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
718 725 €
468 373 €
71 203 €
44 253 €
41 766 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 583%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
582.676%
11.617%
9.556%
3.225
12.7%
In 2024, the debt ratio of SARL LE HIT CHEN (582.68) 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 LE HIT CHEN (11.6%) 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 SARL LE HIT CHEN (3.23) 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 203.04. 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 4.7x. Financial charges are adequately covered by operations.
203.04
4.708
In 2024, the liquidity ratio of SARL LE HIT CHEN (203.04) 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 LE HIT CHEN (4.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 49 k€ to permanently finance.
48 974 €
0 j
26 j
36 j
25 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LE HIT CHEN is estimated at 373 125 € (range 195 033€ - 690 315€). With an EBITDA of 71 203€, 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.
Ajustez les pondérations selon votre analyse
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 LE HIT CHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE HIT CHEN in 2024 is 719 k€.
Yes, SARL LE HIT CHEN generated a net profit of 42 k€ in 2024.
The headquarters of SARL LE HIT CHEN is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.
The tax return of SARL LE HIT CHEN 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 LE HIT CHEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.