SIREN : 908032709
CHALETS PAPILLONS is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VERSAILLES (78000), this company of category PME shows in 2022 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -29 668 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CHALETS PAPILLONS records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.
-29 668 €
The debt ratio (= Financial debt / Equity x 100) stands at 2065%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2065.012%
4.495%
97.0%
In 2022, the debt ratio of CHALETS PAPILLONS (2065.01) 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 2022, the financial autonomy of CHALETS PAPILLONS (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.852
In 2022, the liquidity ratio of CHALETS PAPILLONS (169.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 985 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1609 days. Excellent situation: suppliers finance 624 days of the operating cycle (retail model).
0 €
985 j
1609 j
0 j
Compare CHALETS PAPILLONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHALETS PAPILLONS is not publicly disclosed (confidential accounts filed with INPI).
CHALETS PAPILLONS recorded a net loss in 2022.
The headquarters of CHALETS PAPILLONS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of CHALETS PAPILLONS 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 PAPILLONS 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.