SIREN : 537392607
CHALET DU SUNNY is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LES BELLEVILLE (73440), this company of category PME shows in 2023 a revenue of 954 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 954 305 € | N/C | N/C | 452 934 € | 467 465 € | 444 633 € |
| Net income | 0 € | 0 € | 79 610 € | 0 € | 0 € | 20 787 € | 45 548 € | 35 053 € |
| EBITDA | N/C | N/C | 200 920 € | N/C | N/C | 37 620 € | 77 387 € | 62 328 € |
| Net margin | N/C | N/C | 8.3% | N/C | N/C | 4.6% | 9.7% | 7.9% |
In 2025, CHALET DU SUNNY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 35 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 423%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
423.395%
43.972%
38.1%
In 2025, the debt ratio of CHALET DU SUNNY (423.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CHALET DU SUNNY (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CHALET DU SUNNY (4.15) 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 74.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.317
In 2025, the liquidity ratio of CHALET DU SUNNY (74.32) 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 2023, the interest coverage of CHALET DU SUNNY (6.2x) 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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Compare CHALET DU SUNNY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHALET DU SUNNY in 2023 is 954 k€.
Yes, CHALET DU SUNNY generated a net profit of 80 k€ in 2023.
The headquarters of CHALET DU SUNNY is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of CHALET DU SUNNY 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 SUNNY operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.