SOCIETE CHANTECLERC DEVELOPPEMENT : revenue, balance sheet and financial ratios

SOCIETE CHANTECLERC DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in CHOISEL (78460), this company of category PME shows in 2019 a revenue of 53 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

Financial history - SOCIETE CHANTECLERC DEVELOPPEMENT (SIREN 812684736)
Indicator 2019 2018 2016
Revenue 53 369 € 49 935 € 35 713 €
Net income 14 124 € 14 491 € 40 €
EBITDA 14 954 € 14 999 € 40 €
Net margin 26.5% 29.0% 0.1%

Revenue and income statement

In 2019, SOCIETE CHANTECLERC DEVELOPPEMENT achieves revenue of 53 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2018: +7%. After deducting consumption (17 k€), gross margin stands at 36 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 28.0% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -0%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 14 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

53 369 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

36 165 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 954 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 124 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 124 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

97.226%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

28.02%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.5%

Solvency indicators evolution
SOCIETE CHANTECLERC DEVELOPPEMENT

Sector positioning

Debt ratio
0.0 2019
2016
2018
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Excellent

In 2019, the debt ratio of SOCIETE CHANTECLERC DEVEL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.23% 2019
2016
2018
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Excellent

In 2019, the financial autonomy of SOCIETE CHANTECLERC DEVEL... (97.2%) 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
0.0 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Excellent

In 2019, the repayment capacity of SOCIETE CHANTECLERC DEVEL... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3300.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

3300.0

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE CHANTECLERC DEVELOPPEMENT

Sector positioning

Liquidity ratio
3300.0 2019
2016
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Excellent

In 2019, the liquidity ratio of SOCIETE CHANTECLERC DEVEL... (3300.00) 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
0.0x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Average

In 2019, the interest coverage of SOCIETE CHANTECLERC DEVEL... (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (0 days): operations structurally generate cash.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

20 j

Inventory turnover (2019) ?
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
SOCIETE CHANTECLERC DEVELOPPEMENT

Positioning of SOCIETE CHANTECLERC DEVELOPPEMENT in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of SOCIETE CHANTECLERC DEVELOPPEMENT is estimated at 87 857 € (range 51 671€ - 150 498€). With an EBITDA of 14 954€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.

Estimated enterprise value 2019
1033 transactions
51k€ 87k€ 150k€
87 857 € Range: 51 671€ - 150 498€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 954 € × 6.8x
Estimation 101 196 €
61 868€ - 170 903€
Revenue Multiple 30%
53 369 € × 0.68x
Estimation 36 441 €
23 911€ - 49 577€
Net Income Multiple 20%
14 124 € × 9.3x
Estimation 131 637 €
67 821€ - 250 870€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 SOCIETE CHANTECLERC DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SOCIETE CHANTECLERC DEVELOPPEMENT

What is the revenue of SOCIETE CHANTECLERC DEVELOPPEMENT ?

The revenue of SOCIETE CHANTECLERC DEVELOPPEMENT in 2019 is 53 k€.

Is SOCIETE CHANTECLERC DEVELOPPEMENT profitable?

Yes, SOCIETE CHANTECLERC DEVELOPPEMENT generated a net profit of 14 k€ in 2019.

Where is the headquarters of SOCIETE CHANTECLERC DEVELOPPEMENT ?

The headquarters of SOCIETE CHANTECLERC DEVELOPPEMENT is located in CHOISEL (78460), in the department Yvelines.

Where to find the tax return of SOCIETE CHANTECLERC DEVELOPPEMENT ?

The tax return of SOCIETE CHANTECLERC DEVELOPPEMENT 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 SOCIETE CHANTECLERC DEVELOPPEMENT operate?

SOCIETE CHANTECLERC DEVELOPPEMENT 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.