SIREN : 813628625
CHALET D ERMONT is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in ERMONT (95120), this company of category PME shows in 2022 a revenue of 501 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 501 449 € | 449 793 € | 294 763 € | 240 619 € | 211 356 € | 86 190 € |
| Net income | 40 142 € | 95 240 € | 24 952 € | 1 823 € | -108 € | 43 477 € |
| EBITDA | 68 503 € | 132 854 € | 46 928 € | 22 163 € | 22 076 € | -18 339 € |
| Net margin | 8.0% | 21.2% | 8.5% | 0.8% | -0.1% | 50.4% |
In 2022, CHALET D ERMONT achieves revenue of 501 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +42.2%. Vs 2021, growth of +11% (450 k€ -> 501 k€). After deducting consumption (151 k€), gross margin stands at 351 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -48%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
501 449 €
350 945 €
68 503 €
50 820 €
40 142 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.262%
17.338%
13.4%
0.561
37.1%
In 2022, the debt ratio of CHALET D ERMONT (27.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CHALET D ERMONT (17.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CHALET D ERMONT (0.56) 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 262.52. 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 3.3x. Financial charges are adequately covered by operations.
262.522
3.28
In 2022, the liquidity ratio of CHALET D ERMONT (262.52) 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 CHALET D ERMONT (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
-38 983 €
0 j
17 j
4 j
-28 j
Based on 833 transactions of similar company sales in 2022, the value of CHALET D ERMONT is estimated at 318 978 € (range 178 653€ - 557 338€). With an EBITDA of 68 503€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 CHALET D ERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHALET D ERMONT in 2022 is 501 k€.
Yes, CHALET D ERMONT generated a net profit of 40 k€ in 2022.
The headquarters of CHALET D ERMONT is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of CHALET D ERMONT 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).
CHALET D ERMONT 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.