SIREN : 908604101
CHALET VAN STRAATEN is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 7 100 € | 31 788 € | 22 000 € |
| Net income | -227 595 € | -91 140 € | -52 102 € |
| EBITDA | -19 694 € | 23 300 € | 8 482 € |
| Net margin | -3205.6% | -286.7% | -236.8% |
In 2024, CHALET VAN STRAATEN achieves revenue of 7 k€. Revenue is declining over the period 2022-2024 (CAGR: -43.2%). Significant drop of -78% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -20 k€, representing -277.4% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -185%, reducing margin by 350.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -228 k€ (-3205.6% of revenue), which will impact equity.
7 100 €
7 100 €
-19 694 €
-19 694 €
-227 595 €
-277.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1000%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1000.314%
-11.032%
-3205.563%
-16.255
In 2024, the debt ratio of CHALET VAN STRAATEN (-1000.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHALET VAN STRAATEN (-11.0%) 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 2024, the repayment capacity of CHALET VAN STRAATEN (-16.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85325.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85325.567
-1055.657
In 2024, the liquidity ratio of CHALET VAN STRAATEN (85325.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHALET VAN STRAATEN (-1055.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 293 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 168751 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168374 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2022-2024, WCR increased by +61%, requiring additional financing.
3 320 703 €
296 j
3 j
168751 j
168374 j
Based on 169 transactions of similar company sales in 2024, the value of CHALET VAN STRAATEN is estimated at 5 727 € (range 2 188€ - 10 679€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 VAN STRAATEN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHALET VAN STRAATEN in 2024 is 7 k€.
CHALET VAN STRAATEN recorded a net loss in 2024.
The headquarters of CHALET VAN STRAATEN is located in LYON (69002), in the department Rhone.
The tax return of CHALET VAN STRAATEN 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 VAN STRAATEN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.