SIREN : 479637068
CHALET LE FOEHN is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in FONTCOUVERTE-LA-TOUSSUIRE (73300), this company of category PME shows in 2025 a revenue of 411 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 410 922 € | 314 410 € | 287 096 € | 375 463 € | N/C | 231 000 € | 231 922 € | 172 047 € | 98 711 € | 56 623 € |
| Net income | 79 737 € | 43 681 € | 45 400 € | 120 623 € | 0 € | 24 904 € | 27 134 € | 12 794 € | 0 € | 0 € |
| EBITDA | 115 003 € | 66 113 € | 59 298 € | 131 116 € | 3 478 € | 30 057 € | 29 958 € | 34 003 € | -18 387 € | -2 784 € |
| Net margin | 19.4% | 13.9% | 15.8% | 32.1% | N/C | 10.8% | 11.7% | 7.4% | 0.0% | 0.0% |
In 2025, CHALET LE FOEHN achieves revenue of 411 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2024, growth of +31% (314 k€ -> 411 k€). After deducting consumption (78 k€), gross margin stands at 332 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 28.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
410 922 €
332 494 €
115 003 €
104 179 €
79 737 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.999%
11.659%
23.364%
0.428
51.2%
In 2025, the debt ratio of CHALET LE FOEHN (16.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHALET LE FOEHN (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHALET LE FOEHN (0.43) 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 130.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
130.801
2.181
In 2025, the liquidity ratio of CHALET LE FOEHN (130.80) 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.
In 2025, the interest coverage of CHALET LE FOEHN (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash. Over 2016-2025, WCR increased by +73%, requiring additional financing.
-44 182 €
1 j
9 j
3 j
-39 j
Based on 557 transactions of similar company sales in 2025, the value of CHALET LE FOEHN is estimated at 460 237 € (range 255 758€ - 890 556€). With an EBITDA of 115 003€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 557 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 LE FOEHN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHALET LE FOEHN in 2025 is 411 k€.
Yes, CHALET LE FOEHN generated a net profit of 80 k€ in 2025.
The headquarters of CHALET LE FOEHN is located in FONTCOUVERTE-LA-TOUSSUIRE (73300), in the department Savoie.
The tax return of CHALET LE FOEHN 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 LE FOEHN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.