Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHALET LA PRICAZ : revenue, balance sheet and financial ratios
CHALET LA PRICAZ is a French company
founded 7 years ago,
specialized in the sector Restauration traditionnelle.
Based in TALLOIRES-MONTMIN (74210),
this company of category PME
shows in 2023 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHALET LA PRICAZ (SIREN 849250956)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
86 846 €
33 996 €
78 260 €
55 635 €
-9 939 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CHALET LA PRICAZ generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
86 846 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
106.254%
Financial autonomy (2023)
?
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
28.946%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
5618.171
921.904
354.562
214.13
106.254
Financial autonomy
1.458
7.28
14.015
18.739
28.946
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
106.252023
2021
2022
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Average-6 pts over 3 years
In 2023, the debt ratio of CHALET LA PRICAZ (106.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.95%2023
2021
2022
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Average+20 pts over 3 years
In 2023, the financial autonomy of CHALET LA PRICAZ (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
64.51
Liquidity indicators evolution CHALET LA PRICAZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
118.662
151.338
117.815
80.843
64.51
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
64.512023
2021
2022
2023
Q1: 66.83
Med: 137.52
Q3: 259.63
Average-9 pts over 3 years
In 2023, the liquidity ratio of CHALET LA PRICAZ (64.51) 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.
Positioning of CHALET LA PRICAZ in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of CHALET LA PRICAZ is estimated at
588 257 €
(range 267 415€ - 1 409 997€).
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 value2023
689 transactions
267k€588k€1409k€
588 257 €Range: 267 415€ - 1 409 997€
NAF 5 année 2023
Valuation method used
Net Income Multiple
86 846 €
×
6.8x
=588 257 €
Range: 267 415€ - 1 409 998€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 689 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 LA PRICAZ with other companies in the same sector:
The revenue of CHALET LA PRICAZ is not publicly disclosed (confidential accounts filed with INPI).
Is CHALET LA PRICAZ profitable?
Yes, CHALET LA PRICAZ generated a net profit of 87 k€ in 2023.
Where is the headquarters of CHALET LA PRICAZ ?
The headquarters of CHALET LA PRICAZ is located in TALLOIRES-MONTMIN (74210), in the department Haute-Savoie.
Where to find the tax return of CHALET LA PRICAZ ?
The tax return of CHALET LA PRICAZ 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 LA PRICAZ operate?
CHALET LA PRICAZ operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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