SIREN : 524109147
SNC CHESTA-PEREDA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in COLLOBRIERES (83610), this company of category PME shows in 2016 a revenue of 424 k€. 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 | 2016 |
|---|---|
| Revenue | 424 406 € |
| Net income | 50 969 € |
| EBITDA | 80 165 € |
| Net margin | 12.0% |
In 2016, SNC CHESTA-PEREDA achieves revenue of 424 k€. After deducting consumption (168 k€), gross margin stands at 257 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 18.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
424 406 €
256 587 €
80 165 €
65 321 €
50 969 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
349.556%
13.181%
15.316%
3.01
61.1%
In 2016, the debt ratio of SNC CHESTA-PEREDA (349.56) 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 2016, the financial autonomy of SNC CHESTA-PEREDA (13.2%) 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 2016, the repayment capacity of SNC CHESTA-PEREDA (3.01) 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 43.62. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
43.615
15.678
In 2016, the liquidity ratio of SNC CHESTA-PEREDA (43.62) 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 2016, the interest coverage of SNC CHESTA-PEREDA (15.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-20 253 €
0 j
125 j
9 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 275 360€ to 554 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SNC CHESTA-PEREDA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNC CHESTA-PEREDA in 2016 is 424 k€.
Yes, SNC CHESTA-PEREDA generated a net profit of 51 k€ in 2016.
The headquarters of SNC CHESTA-PEREDA is located in COLLOBRIERES (83610), in the department Var.
The tax return of SNC CHESTA-PEREDA 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).
SNC CHESTA-PEREDA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.