SIREN : 445306145
CHALET DU PORT is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in SCIEZ (74140), this company of category PME shows in 2022 a revenue of 1.0 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 019 121 € | N/C | N/C | N/C | N/C | 967 818 € |
| Net income | 37 198 € | 50 962 € | 75 607 € | 132 326 € | 32 657 € | 42 683 € | 70 908 € | 50 469 € |
| EBITDA | N/C | N/C | 126 557 € | N/C | N/C | N/C | N/C | 88 288 € |
| Net margin | N/C | N/C | 7.4% | N/C | N/C | N/C | N/C | 5.2% |
In 2024, CHALET DU PORT generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 37 k€.
37 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.355%
96.359%
34.5%
In 2024, the debt ratio of CHALET DU PORT (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHALET DU PORT (96.4%) 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 2022, the repayment capacity of CHALET DU PORT (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2004.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2004.839
In 2024, the liquidity ratio of CHALET DU PORT (2004.84) 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 DU PORT (5.6x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of CHALET DU PORT is estimated at 258 678 € (range 129 096€ - 585 749€). 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.
Only this financial indicator is available for this company.
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 DU PORT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHALET DU PORT in 2022 is 1.0 M€.
Yes, CHALET DU PORT generated a net profit of 37 k€ in 2024.
The headquarters of CHALET DU PORT is located in SCIEZ (74140), in the department Haute-Savoie.
The tax return of CHALET DU PORT 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 DU PORT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.