SIREN : 850086521
WALTER CHEZ GERVAIS is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in CHENECEY-BUILLON (25440), this company of category PME shows in 2023 a net income positive of 4 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 4 250 € | 9 311 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, WALTER CHEZ GERVAIS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 9 k€ -> 4 k€.
4 250 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
147.712%
33.009%
50.5%
In 2023, the debt ratio of WALTER CHEZ GERVAIS (147.71) 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 2023, the financial autonomy of WALTER CHEZ GERVAIS (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.874
In 2023, the liquidity ratio of WALTER CHEZ GERVAIS (313.87) 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.
Based on 689 transactions of similar company sales in 2023, the value of WALTER CHEZ GERVAIS is estimated at 28 787 € (range 13 086€ - 69 001€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare WALTER CHEZ GERVAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WALTER CHEZ GERVAIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, WALTER CHEZ GERVAIS generated a net profit of 4 k€ in 2023.
The headquarters of WALTER CHEZ GERVAIS is located in CHENECEY-BUILLON (25440), in the department Doubs.
The tax return of WALTER CHEZ GERVAIS 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).
WALTER CHEZ GERVAIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.