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

CHALET DES 2 OURS : revenue, balance sheet and financial ratios

CHALET DES 2 OURS is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in LA CHAPELLE-D'ABONDANCE (74360), this company of category PME shows in 2024 a net income positive of 118 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

Financial history - CHALET DES 2 OURS (SIREN 447699984)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 117 750 € 92 856 € 249 104 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CHALET DES 2 OURS generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 249 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 750 €

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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 26%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.521%

Financial autonomy (2024) ?
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

68.806%

Asset age ratio (2024) ?
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

27.5%

Solvency indicators evolution
CHALET DES 2 OURS

Sector positioning

Debt ratio
25.52 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good +13 pts over 3 years

In 2024, the debt ratio of CHALET DES 2 OURS (25.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.81% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of CHALET DES 2 OURS (68.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 559.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

559.034

Liquidity indicators evolution
CHALET DES 2 OURS

Sector positioning

Liquidity ratio
559.03 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent

In 2024, the liquidity ratio of CHALET DES 2 OURS (559.03) 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.

Positioning of CHALET DES 2 OURS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of CHALET DES 2 OURS is estimated at 818 845 € (range 408 654€ - 1 854 184€). 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.

Estimated enterprise value 2024
698 transactions
408k€ 818k€ 1854k€
818 845 € Range: 408 654€ - 1 854 184€
NAF 5 année 2024

Valuation method used

Net Income Multiple
117 750 € × 7.0x = 818 846 €
Range: 408 655€ - 1 854 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare CHALET DES 2 OURS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CHALET DES 2 OURS

What is the revenue of CHALET DES 2 OURS ?

The revenue of CHALET DES 2 OURS is not publicly disclosed (confidential accounts filed with INPI).

Is CHALET DES 2 OURS profitable?

Yes, CHALET DES 2 OURS generated a net profit of 118 k€ in 2024.

Where is the headquarters of CHALET DES 2 OURS ?

The headquarters of CHALET DES 2 OURS is located in LA CHAPELLE-D'ABONDANCE (74360), in the department Haute-Savoie.

Where to find the tax return of CHALET DES 2 OURS ?

The tax return of CHALET DES 2 OURS 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 CHALET DES 2 OURS operate?

CHALET DES 2 OURS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.