SIREN : 433168945
CHALETS 2000 is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in PASSY (74190), this company of category PME shows in 2022 a revenue of 7.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 355 060 € | 28 980 € | 56 833 € | 126 833 € | 88 709 € | 171 643 € | 51 215 € | 127 894 € |
| Net income | 36 844 € | -1 279 311 € | -80 049 € | -29 655 € | 42 512 € | 2 565 € | 40 257 € | -21 186 € | 58 701 € |
| EBITDA | -5 546 € | -1 238 789 € | -53 603 € | 26 916 € | 171 440 € | 99 772 € | 159 169 € | 110 997 € | 105 600 € |
| Net margin | N/C | -17.4% | -276.2% | -52.2% | 33.5% | 2.9% | 23.5% | -41.4% | 45.9% |
In 2023, CHALETS 2000 generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 59 k€ -> 37 k€.
-5 546 €
-5 546 €
36 844 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.164%
30.615%
0.003
In 2023, the debt ratio of CHALETS 2000 (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CHALETS 2000 (30.6%) 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 2023, the repayment capacity of CHALETS 2000 (0.00) 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 144.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.228
-4.111
In 2023, the liquidity ratio of CHALETS 2000 (144.23) 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 2023, the interest coverage of CHALETS 2000 (-4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5737 days. Excellent situation: suppliers finance 5737 days of the operating cycle (retail model).
0 €
0 j
5737 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of CHALETS 2000 is estimated at
86 528 €
(range 26 879€ - 238 073€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CHALETS 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CHALETS 2000 in 2022 is 7.4 M€.
Yes, CHALETS 2000 generated a net profit of 37 k€ in 2023.
The headquarters of CHALETS 2000 is located in PASSY (74190), in the department Haute-Savoie.
The tax return of CHALETS 2000 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).
CHALETS 2000 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.