SIREN : 514021104
LE CHALET DE PAULETTE is a French company founded 16 years ago, specialized in the sector Location de logements. Based in SAINT-JEAN-DE-MOIRANS (38430), this company of category PME shows in 2018 a revenue of 121 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 121 336 € | 123 170 € | 121 714 € |
| Nettoergebnis | 60 564 € | 23 896 € | 20 180 € |
| EBITDA | 93 501 € | 85 412 € | 90 557 € |
| Nettomarge | 49.9% | 19.4% | 16.6% |
In 2018, LE CHALET DE PAULETTE achieves revenue of 121 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -1% vs 2017. After deducting consumption (0 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 77.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
121 336 €
121 336 €
93 501 €
80 089 €
60 564 €
77.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1148%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 85.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1148.395%
88.601%
85.562%
6.988
67.8%
In 2018, the debt ratio of LE CHALET DE PAULETTE (1148.39) 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 2018, the financial autonomy of LE CHALET DE PAULETTE (88.6%) 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.
In 2018, the repayment capacity of LE CHALET DE PAULETTE (6.99) 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 249.87. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
249.874
20.882
In 2018, the liquidity ratio of LE CHALET DE PAULETTE (249.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of LE CHALET DE PAULETTE (20.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 118 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2018, WCR increased by +50%, requiring additional financing.
25 501 €
146 j
28 j
0 j
76 j
Based on 184 transactions of similar company sales in 2018, the value of LE CHALET DE PAULETTE is estimated at 290 350 € (range 101 239€ - 555 130€). With an EBITDA of 93 501€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 LE CHALET DE PAULETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LE CHALET DE PAULETTE in 2018 is 121 k€.
Yes, LE CHALET DE PAULETTE generated a net profit of 61 k€ in 2018.
The headquarters of LE CHALET DE PAULETTE is located in SAINT-JEAN-DE-MOIRANS (38430), in the department Isere.
The tax return of LE CHALET DE PAULETTE 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).
LE CHALET DE PAULETTE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.