SIREN : 752800573
WOK GRILL CHERBOURG is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2022 a revenue of 1.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 580 367 € | N/C | 620 593 € | 1 387 892 € | 1 328 069 € | 971 071 € | 913 602 € |
| Net income | 177 954 € | 128 178 € | 143 949 € | 166 119 € | 11 295 € | 140 830 € | 110 701 € | 66 419 € | 64 708 € |
| EBITDA | N/C | N/C | 213 758 € | N/C | 44 483 € | 232 347 € | 234 265 € | 100 101 € | 69 878 € |
| Net margin | N/C | N/C | 9.1% | N/C | 1.8% | 10.1% | 8.3% | 6.8% | 7.1% |
In 2024, WOK GRILL CHERBOURG generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 178 k€.
177 954 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.778%
85.317%
9.3%
In 2024, the debt ratio of WOK GRILL CHERBOURG (7.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of WOK GRILL CHERBOURG (85.3%) 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.
In 2022, the repayment capacity of WOK GRILL CHERBOURG (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 999.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
999.168
In 2024, the liquidity ratio of WOK GRILL CHERBOURG (999.17) 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.
In 2022, the interest coverage of WOK GRILL CHERBOURG (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of WOK GRILL CHERBOURG is estimated at 1 237 510 € (range 617 594€ - 2 802 204€). 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 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 WOK GRILL CHERBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of WOK GRILL CHERBOURG in 2022 is 1.6 M€.
Yes, WOK GRILL CHERBOURG generated a net profit of 178 k€ in 2024.
The headquarters of WOK GRILL CHERBOURG is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of WOK GRILL CHERBOURG 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).
WOK GRILL CHERBOURG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.