SIREN : 487992521
CHALETS LES ORMES is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT ETIENNE DE VILLEREAL (47210), this company of category PME shows in 2020 a revenue of 361 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 360 580 € | 410 258 € | 416 813 € | 348 352 € |
| Net income | 144 425 € | -31 730 € | 18 007 € | -75 627 € |
| EBITDA | 38 585 € | 45 966 € | 61 428 € | 16 277 € |
| Net margin | 40.1% | -7.7% | 4.3% | -21.7% |
In 2020, CHALETS LES ORMES achieves revenue of 361 k€. Revenue is growing positively over 4 years (CAGR: +0.9%). Significant drop of -12% vs 2019. After deducting consumption (31 k€), gross margin stands at 329 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
360 580 €
329 240 €
38 585 €
-20 054 €
144 425 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.847%
25.07%
62.449%
0.641
34.8%
In 2020, the debt ratio of CHALETS LES ORMES (42.85) 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 2020, the financial autonomy of CHALETS LES ORMES (25.1%) 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 2020, the repayment capacity of CHALETS LES ORMES (0.64) 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 157.76. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
157.756
7.99
In 2020, the liquidity ratio of CHALETS LES ORMES (157.76) 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 2020, the interest coverage of CHALETS LES ORMES (8.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-78 days): operations structurally generate cash. Over 2016-2020, WCR increased by +52%, requiring additional financing.
-78 004 €
0 j
21 j
0 j
-78 j
Based on 97 transactions of similar company sales
in 2020,
the value of CHALETS LES ORMES is estimated at
409 466 €
(range 146 351€ - 796 509€).
With an EBITDA of 38 585€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 LES ORMES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHALETS LES ORMES in 2020 is 361 k€.
Yes, CHALETS LES ORMES generated a net profit of 144 k€ in 2020.
The headquarters of CHALETS LES ORMES is located in SAINT ETIENNE DE VILLEREAL (47210), in the department Lot-et-Garonne.
The tax return of CHALETS LES ORMES 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 LES ORMES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.