CHALETS VOSGES ALSACE IMPORT SARL : revenue, balance sheet and financial ratios

CHALETS VOSGES ALSACE IMPORT SARL is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in CERNAY (68700), this company of category PME shows in 2020 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHALETS VOSGES ALSACE IMPORT SARL (SIREN 452605538)
Indicator 2020 2019 2018 2017 2016
Revenue 456 289 € N/C 439 914 € 357 420 € 327 389 €
Net income 80 181 € 0 € 73 190 € 93 419 € 38 682 €
EBITDA 88 787 € N/C 74 854 € 130 236 € 38 638 €
Net margin 17.6% N/C 16.6% 26.1% 11.8%

Revenue and income statement

In 2020, CHALETS VOSGES ALSACE IMPORT SARL achieves revenue of 456 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. After deducting consumption (0 €), gross margin stands at 456 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 19.5% of 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 80 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

456 289 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

456 289 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

88 787 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

100 182 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 181 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.307%

Financial autonomy (2020) ?
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

6.582%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.448%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.227

Asset age ratio (2020) ?
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

45.0%

Solvency indicators evolution
CHALETS VOSGES ALSACE IMPORT SARL

Sector positioning

Debt ratio
10.31 2020
2018
2019
2020
Q1: 0.03
Med: 15.56
Q3: 82.98
Good +16 pts over 3 years

In 2020, the debt ratio of CHALETS VOSGES ALSACE IMP... (10.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.58% 2020
2018
2019
2020
Q1: 4.78%
Med: 22.9%
Q3: 43.9%
Average

In 2020, the financial autonomy of CHALETS VOSGES ALSACE IMP... (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2020
2018
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.22 years
Average +30 pts over 2 years

In 2020, the repayment capacity of CHALETS VOSGES ALSACE IMP... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.53. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

307.529

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.047

Liquidity indicators evolution
CHALETS VOSGES ALSACE IMPORT SARL

Sector positioning

Liquidity ratio
307.53 2020
2018
2019
2020
Q1: 124.75
Med: 179.44
Q3: 279.2
Excellent +8 pts over 3 years

In 2020, the liquidity ratio of CHALETS VOSGES ALSACE IMP... (307.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.05x 2020
2018
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.0x
Good

In 2020, the interest coverage of CHALETS VOSGES ALSACE IMP... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2020, WCR increased by +57%, requiring additional financing.

Operating WCR (2020) ?
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

63 753 €

Customer credit (2020) ?
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

85 j

Supplier credit (2020) ?
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

46 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
CHALETS VOSGES ALSACE IMPORT SARL

Positioning of CHALETS VOSGES ALSACE IMPORT SARL in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CHALETS VOSGES ALSACE IMPORT SARL is estimated at 216 826 € (range 85 010€ - 411 411€). With an EBITDA of 88 787€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2020
113 transactions
85k€ 216k€ 411k€
216 826 € Range: 85 010€ - 411 411€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
88 787 € × 3.6x
Estimation 323 916 €
122 067€ - 447 977€
Revenue Multiple 30%
456 289 € × 0.11x
Estimation 50 208 €
34 941€ - 196 858€
Net Income Multiple 20%
80 181 € × 2.5x
Estimation 199 032 €
67 473€ - 641 826€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare CHALETS VOSGES ALSACE IMPORT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CHALETS VOSGES ALSACE IMPORT SARL

What is the revenue of CHALETS VOSGES ALSACE IMPORT SARL ?

The revenue of CHALETS VOSGES ALSACE IMPORT SARL in 2020 is 456 k€.

Is CHALETS VOSGES ALSACE IMPORT SARL profitable?

Yes, CHALETS VOSGES ALSACE IMPORT SARL generated a net profit of 80 k€ in 2020.

Where is the headquarters of CHALETS VOSGES ALSACE IMPORT SARL ?

The headquarters of CHALETS VOSGES ALSACE IMPORT SARL is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of CHALETS VOSGES ALSACE IMPORT SARL ?

The tax return of CHALETS VOSGES ALSACE IMPORT SARL 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 VOSGES ALSACE IMPORT SARL operate?

CHALETS VOSGES ALSACE IMPORT SARL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.