SIREN : 895138345
SCHA20 is a French company founded 5 years ago, specialized in the sector Restauration de type rapide. Based in CLICHY (92110), this company of category GE shows in 2024 a revenue of 3.2 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 |
|---|---|---|---|---|
| Revenue | 3 173 318 € | 4 109 741 € | 3 567 893 € | 2 492 867 € |
| Net income | -10 039 € | 50 999 € | 156 499 € | 74 828 € |
| EBITDA | 360 950 € | 531 561 € | 650 034 € | 403 380 € |
| Net margin | -0.3% | 1.2% | 4.4% | 3.0% |
In 2024, SCHA20 achieves revenue of 3.2 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -23% vs 2023. After deducting consumption (835 k€), gross margin stands at 2.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 361 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-0.3% of revenue), which will impact equity.
3 173 318 €
2 338 007 €
360 950 €
-16 063 €
-10 039 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
144.453%
10.679%
1.777%
3.399
58.2%
In 2024, the debt ratio of SCHA20 (144.45) 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 SCHA20 (10.7%) 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 SCHA20 (3.40) 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 95.05. 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.
95.046
3.153
In 2024, the liquidity ratio of SCHA20 (95.05) 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 SCHA20 (3.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 559 k€ to permanently finance. Over 2021-2024, WCR increased by +848%, requiring additional financing.
559 488 €
1 j
137 j
4 j
63 j
Based on 698 transactions of similar company sales in 2024, the value of SCHA20 is estimated at 1 895 815 € (range 993 799€ - 3 392 866€). With an EBITDA of 360 950€, 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 SCHA20 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SCHA20 in 2024 is 3.2 M€.
SCHA20 recorded a net loss in 2024.
The headquarters of SCHA20 is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SCHA20 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).
SCHA20 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.