SIREN : 804282507
CHALET SUISSE is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2017 a revenue of 937 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 937 190 € | 436 299 € |
| Net income | 59 933 € | 59 249 € |
| EBITDA | 106 767 € | 108 081 € |
| Net margin | 6.4% | 13.6% |
In 2017, CHALET SUISSE achieves revenue of 937 k€. Vs 2016, growth of +115% (436 k€ -> 937 k€). After deducting consumption (0 €), gross margin stands at 937 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+115%), EBITDA varies by -1%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
937 190 €
937 190 €
106 767 €
106 767 €
59 933 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 550%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
549.846%
15.361%
6.395%
7.727
In 2017, the debt ratio of CHALET SUISSE (549.85) 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 2017, the financial autonomy of CHALET SUISSE (15.4%) 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 2017, the repayment capacity of CHALET SUISSE (7.73) 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 283.49. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
283.486
28.38
In 2017, the liquidity ratio of CHALET SUISSE (283.49) 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 2017, the interest coverage of CHALET SUISSE (28.4x) 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. Inventory turnover is 360 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 360 days of revenue, i.e. 936 k€ to permanently finance.
936 065 €
0 j
0 j
360 j
360 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 331 964€ to 1 013 044€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SUISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CHALET SUISSE in 2017 is 937 k€.
Yes, CHALET SUISSE generated a net profit of 60 k€ in 2017.
The headquarters of CHALET SUISSE is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of CHALET SUISSE 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 SUISSE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.