SIREN : 443800123
CHALET DES ROCHES is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA BRESSE (88250), this company of category PME shows in 2017 a revenue of 578 k€. 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 577 538 € | 613 560 € |
| Net income | 0 € | 2 656 € | 68 864 € |
| EBITDA | N/C | 59 607 € | 121 671 € |
| Net margin | N/C | 0.5% | 11.2% |
In 2019, CHALET DES ROCHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 69 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
287.184%
67.39%
46.0%
In 2019, the debt ratio of CHALET DES ROCHES (287.18) 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 2019, the financial autonomy of CHALET DES ROCHES (67.4%) 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.
In 2017, the repayment capacity of CHALET DES ROCHES (6.17) 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 43.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.134
In 2019, the liquidity ratio of CHALET DES ROCHES (43.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of CHALET DES ROCHES (15.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 378 days. Excellent situation: suppliers finance 378 days of the operating cycle (retail model).
0 €
0 j
378 j
0 j
Compare CHALET DES ROCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHALET DES ROCHES in 2017 is 578 k€.
Yes, CHALET DES ROCHES generated a net profit of 3 k€ in 2017.
The headquarters of CHALET DES ROCHES is located in LA BRESSE (88250), in the department Vosges.
The tax return of CHALET DES ROCHES 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 DES ROCHES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.