Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU CHALET DES 4 SAISONS : revenue, balance sheet and financial ratios

AU CHALET DES 4 SAISONS is a French company founded 14 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MONTAUBAN (82000), this company of category PME has financial data available below. 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 - AU CHALET DES 4 SAISONS (SIREN 750795783)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, AU CHALET DES 4 SAISONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

78.0%

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

100.0%

Solvency indicators evolution
AU CHALET DES 4 SAISONS

Sector positioning

Debt ratio
0.0 2019
2019
Q1: 14.78
Med: 71.63
Q3: 227.57
Excellent

In 2019, the debt ratio of AU CHALET DES 4 SAISONS (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
78.0% 2019
2019
Q1: 15.98%
Med: 39.45%
Q3: 61.83%
Excellent

In 2019, the financial autonomy of AU CHALET DES 4 SAISONS (78.0%) 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
2019
Q1: 0.21 years
Med: 1.9 years
Q3: 5.42 years
Excellent

In 2019, the repayment capacity of AU CHALET DES 4 SAISONS (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.

Positioning of AU CHALET DES 4 SAISONS in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare AU CHALET DES 4 SAISONS with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about AU CHALET DES 4 SAISONS

What is the revenue of AU CHALET DES 4 SAISONS ?

The revenue of AU CHALET DES 4 SAISONS is not publicly disclosed (confidential accounts filed with INPI).

Is AU CHALET DES 4 SAISONS profitable?

Profitability information is not publicly available.

Where is the headquarters of AU CHALET DES 4 SAISONS ?

The headquarters of AU CHALET DES 4 SAISONS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of AU CHALET DES 4 SAISONS ?

The tax return of AU CHALET DES 4 SAISONS 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 AU CHALET DES 4 SAISONS operate?

AU CHALET DES 4 SAISONS operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.