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CHALETS DEFFAYET : revenue, balance sheet and financial ratios

CHALETS DEFFAYET is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in SIXT-FER-A-CHEVAL (74740), this company of category PME shows in 2022 a revenue of 976 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

Financial history - CHALETS DEFFAYET (SIREN 415163864)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 976 418 € N/C N/C N/C N/C N/C N/C
Net income 36 603 € 40 931 € 35 810 € 45 183 € 22 038 € 13 948 € -3 546 € 77 620 € 49 519 €
EBITDA N/C N/C 85 360 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, CHALETS DEFFAYET genera un resultado neto positivo de 37 k€. Evolución 2016-2024: 50 k€ -> 37 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 603 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 4%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 60%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.105%

Financial autonomy (2024) ?
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

59.553%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
CHALETS DEFFAYET

Sector positioning

Ratio de endeudamiento
4.11 2024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Excelente

En 2024, el ratio de endeudamiento de CHALETS DEFFAYET (4.11) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
59.55% 2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Excelente

En 2024, el autonomía financiera de CHALETS DEFFAYET (59.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.99 ans 2022
2022
Q1: 0.0 ans
Med: 0.83 ans
Q3: 2.43 ans
Average

En 2022, el capacidad de reembolso de CHALETS DEFFAYET (1.0 an) 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 222.04. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

222.045

Liquidity indicators evolution
CHALETS DEFFAYET

Sector positioning

Ratio de liquidez
222.04 2024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Average -28 pts over 3 years

En 2024, el ratio de liquidez de CHALETS DEFFAYET (222.04) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
8.36x 2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Excelente

En 2022, el cobertura de intereses de CHALETS DEFFAYET (8.4x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CHALETS DEFFAYET

Positioning of CHALETS DEFFAYET in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 745€ to 148 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36k€ 76k€ 148k€
76 576 € Range: 36 745€ - 148 551€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de charpente)

Compare CHALETS DEFFAYET with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about CHALETS DEFFAYET

What is the revenue of CHALETS DEFFAYET ?

The revenue of CHALETS DEFFAYET in 2022 is 976 k€.

Is CHALETS DEFFAYET profitable?

Yes, CHALETS DEFFAYET generated a net profit of 37 k€ in 2024.

Where is the headquarters of CHALETS DEFFAYET ?

The headquarters of CHALETS DEFFAYET is located in SIXT-FER-A-CHEVAL (74740), in the department Haute-Savoie.

Where to find the tax return of CHALETS DEFFAYET ?

The tax return of CHALETS DEFFAYET 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 CHALETS DEFFAYET operate?

CHALETS DEFFAYET operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.