SIREN : 480960426
CHALET POINTU is a French company founded 21 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 89 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 | 2020 | 2019 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 89 407 € | 123 530 € | 268 344 € | 219 278 € | 219 303 € | 191 072 € |
| Net income | -6 299 € | 2 742 € | 1 152 € | 7 341 € | 7 337 € | -35 157 € |
| EBITDA | 57 211 € | 25 223 € | 30 095 € | 31 339 € | 20 804 € | -32 414 € |
| Net margin | -7.0% | 2.2% | 0.4% | 3.3% | 3.3% | -18.4% |
In 2020, CHALET POINTU achieves revenue of 89 k€. Revenue is declining over the period 2013-2020 (CAGR: -10.3%). Significant drop of -28% vs 2019. After deducting consumption (-33 k€), gross margin stands at 123 k€, i.e. a rate of 137%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 64.0% of revenue. Positive scissor effect: EBITDA margin improves by +43.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-7.0% of revenue), which will impact equity.
89 407 €
122 890 €
57 211 €
-5 036 €
-6 299 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.141%
46.098%
49.076%
0.894
18.3%
In 2020, the debt ratio of CHALET POINTU (72.14) 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 2020, the financial autonomy of CHALET POINTU (46.1%) 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 2020, the repayment capacity of CHALET POINTU (0.89) 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 317.59. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
317.587
0.432
In 2020, the liquidity ratio of CHALET POINTU (317.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CHALET POINTU (0.4x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 353 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 273 days of revenue, i.e. 68 k€ to permanently finance.
67 894 €
84 j
48 j
353 j
273 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 10 382€ to 132 902€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 POINTU with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of CHALET POINTU in 2020 is 89 k€.
CHALET POINTU recorded a net loss in 2020.
The headquarters of CHALET POINTU is located in PARIS (75011), in the department Paris.
The tax return of CHALET POINTU 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 POINTU operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.