SIREN : 503699597
CHALETS VITTUPIER is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LA CLUSAZ (74220), this company of category PME shows in 2025 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 494 218 € | 4 111 175 € | 4 162 500 € | 3 312 718 € | 3 068 831 € | N/C | N/C | N/C | N/C | 3 546 841 € |
| Net income | 77 970 € | 91 457 € | 41 984 € | 44 410 € | 63 225 € | 118 530 € | 129 521 € | 142 405 € | 117 414 € | 108 411 € |
| EBITDA | 1 028 145 € | 1 031 809 € | 931 833 € | 854 938 € | 832 604 € | N/C | N/C | N/C | N/C | 589 422 € |
| Net margin | 1.7% | 2.2% | 1.0% | 1.3% | 2.1% | N/C | N/C | N/C | N/C | 3.1% |
In 2025, CHALETS VITTUPIER achieves revenue of 4.5 M€. Revenue is growing positively over 10 years (CAGR: +2.7%). Vs 2024: +9%. After deducting consumption (1.9 M€), gross margin stands at 2.6 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 22.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -0%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
4 494 218 €
2 551 810 €
1 028 145 €
80 285 €
77 970 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.217%
45.953%
7.596%
1.994
40.7%
In 2025, the debt ratio of CHALETS VITTUPIER (50.22) 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 2025, the financial autonomy of CHALETS VITTUPIER (46.0%) 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 2025, the repayment capacity of CHALETS VITTUPIER (1.99) 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 202.43. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
202.425
1.154
In 2025, the liquidity ratio of CHALETS VITTUPIER (202.43) 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 2025, the interest coverage of CHALETS VITTUPIER (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 48 days of revenue, i.e. 596 k€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.
595 843 €
31 j
52 j
50 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 147 763€ to 511 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 VITTUPIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CHALETS VITTUPIER in 2025 is 4.5 M€.
Yes, CHALETS VITTUPIER generated a net profit of 78 k€ in 2025.
The headquarters of CHALETS VITTUPIER is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of CHALETS VITTUPIER 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 VITTUPIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.