SIREN : 522506583
CHALET DE PIERRES is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in COURCHEVEL (73120), this company of category ETI shows in 2024 a revenue of 7.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 7 442 454 € | 6 313 431 € | 5 113 917 € | 936 587 € | 3 130 537 € | 4 151 432 € |
| Net income | 969 211 € | 615 645 € | 797 245 € | -634 056 € | 160 815 € | -41 282 € |
| EBITDA | 2 275 750 € | 1 921 880 € | 1 490 270 € | 60 904 € | 748 784 € | 909 234 € |
| Net margin | 13.0% | 9.8% | 15.6% | -67.7% | 5.1% | -1.0% |
In 2024, CHALET DE PIERRES achieves revenue of 7.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023, growth of +18% (6.3 M€ -> 7.4 M€). After deducting consumption (1.5 M€), gross margin stands at 5.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 30.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 969 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
7 442 454 €
5 919 852 €
2 275 750 €
1 911 254 €
969 211 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at -961%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-960.608%
-10.717%
16.739%
17.982
37.0%
In 2024, the debt ratio of CHALET DE PIERRES (-960.61) 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.
In 2024, the financial autonomy of CHALET DE PIERRES (-10.7%) 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 2024, the repayment capacity of CHALET DE PIERRES (17.98) 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 105.20. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.
105.205
41.031
In 2024, the liquidity ratio of CHALET DE PIERRES (105.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CHALET DE PIERRES (41.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 386 k€ to permanently finance. Over 2019-2024, WCR increased by +33%, requiring additional financing.
386 412 €
9 j
93 j
29 j
19 j
Based on 698 transactions of similar company sales in 2024, the value of CHALET DE PIERRES is estimated at 8 762 340 € (range 4 437 572€ - 17 003 007€). With an EBITDA of 2 275 750€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 CHALET DE PIERRES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHALET DE PIERRES in 2024 is 7.4 M€.
Yes, CHALET DE PIERRES generated a net profit of 969 k€ in 2024.
The headquarters of CHALET DE PIERRES is located in COURCHEVEL (73120), in the department Savoie.
The tax return of CHALET DE PIERRES 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 DE PIERRES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.