Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-15 (16 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MONTRIOND (74110), Haute-Savoie
CHALET SLM : revenue, balance sheet and financial ratios
CHALET SLM is a French company
founded 16 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MONTRIOND (74110),
this company of category PME
shows in 2017 a revenue of 761 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2019, CHALET SLM genera un resultado neto positivo de 49 k€. Evolución 2016-2019: 32 k€ -> 49 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 935 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 92%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2019)
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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
92.239%
Financial autonomy (2019)
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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
49.753%
Asset age ratio (2019)
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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
2016
2017
2018
2019
Debt ratio
200.903
163.504
124.716
92.239
Financial autonomy
30.821
35.485
42.13
49.753
Repayment capacity
11.073
7.616
None
None
Cash flow / Revenue
4.627%
6.145%
None%
None%
Sector positioning
Ratio de endeudamiento
92.242019
2017
2018
2019
Q1: -99.24
Med: 7.64
Q3: 141.24
Average-9 pts over 3 years
En 2019, el ratio de endeudamiento de CHALET SLM (92.24) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
49.75%2019
2017
2018
2019
Q1: 0.21%
Med: 28.31%
Q3: 70.79%
Bueno+10 pts over 3 years
En 2019, el autonomía financiera de CHALET SLM (49.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
7.62 ans2017
2017
Q1: 0.0 ans
Med: 0.0 ans
Q3: 3.02 ans
Average
En 2017, el capacidad de reembolso de CHALET SLM (7.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 584.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2019)
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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
584.539
Liquidity indicators evolution CHALET SLM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
254.977
256.977
446.665
584.539
Interest coverage
15.403
7.943
None
None
Sector positioning
Ratio de liquidez
584.542019
2017
2018
2019
Q1: 29.48
Med: 102.18
Q3: 280.87
Excelente
En 2019, el ratio de liquidez de CHALET SLM (584.54) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Cobertura de intereses
7.94x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 4.47x
Excelente
En 2017, el cobertura de intereses de CHALET SLM (7.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHALET SLM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
89 477 €
28 839 €
0 €
0 €
Inventory turnover (days)
2
2
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
16
12
0
0
Positioning of CHALET SLM in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 324 869€ to 888 204€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
324k€757k€888k€
757 047 €Range: 324 869€ - 888 204€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 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 (Hébergement touristique et autre hébergement de courte durée )
Compare CHALET SLM with other companies in the same sector:
Yes, CHALET SLM generated a net profit of 49 k€ in 2019.
Where is the headquarters of CHALET SLM ?
The headquarters of CHALET SLM is located in MONTRIOND (74110), in the department Haute-Savoie.
Where to find the tax return of CHALET SLM ?
The tax return of CHALET SLM 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 SLM operate?
CHALET SLM operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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