Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-08-03 (30 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BOLQUERE (66210), Pyrenees-Orientales
HERITAGE CHALETS : revenue, balance sheet and financial ratios
HERITAGE CHALETS is a French company
founded 30 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BOLQUERE (66210),
this company of category PME
shows in 2016 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HERITAGE CHALETS (SIREN 401878897)
Indicator
2021
2020
2018
2016
2015
2014
Revenue
N/C
N/C
N/C
4 197 900 €
20 832 €
-477 €
Net income
272 308 €
313 510 €
-137 706 €
244 152 €
-48 400 €
-184 177 €
EBITDA
N/C
N/C
N/C
251 866 €
-23 214 €
-208 518 €
Net margin
N/C
N/C
N/C
5.8%
-232.3%
38611.5%
Revenue and income statement
In 2021, HERITAGE CHALETS generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
272 308 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2021)
?
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
84.008%
Solvency indicators evolution HERITAGE CHALETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2020
2021
Debt ratio
76.544
31.777
191.728
2332.811
60.732
0.0
Financial autonomy
38.326
2.542
12.018
3.299
12.166
84.008
Repayment capacity
-0.775
-0.592
0.794
None
None
None
Cash flow / Revenue
34557.652%
-305.376%
5.434%
None%
None%
None%
Sector positioning
Debt ratio
0.02021
2018
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent-50 pts over 3 years
In 2021, the debt ratio of HERITAGE CHALETS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
84.01%2021
2018
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent+47 pts over 3 years
In 2021, the financial autonomy of HERITAGE CHALETS (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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 (2021)
?
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 HERITAGE CHALETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2020
2021
Operating WCR
284 574 €
-165 416 €
1 750 986 €
0 €
0 €
0 €
Inventory turnover (days)
-190156
35794
129
0
0
0
Customer payment term (days)
-34577
28487
55
0
0
0
Supplier payment term (days)
70
0
104
0
0
0
Positioning of HERITAGE CHALETS in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 266 649€ to 3 051 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
266k€1303k€3051k€
1 303 299 €Range: 266 649€ - 3 051 867€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Activités des marchands de biens immobiliers)
Compare HERITAGE CHALETS with other companies in the same sector:
The revenue of HERITAGE CHALETS in 2016 is 4.2 M€.
Is HERITAGE CHALETS profitable?
Yes, HERITAGE CHALETS generated a net profit of 272 k€ in 2021.
Where is the headquarters of HERITAGE CHALETS ?
The headquarters of HERITAGE CHALETS is located in BOLQUERE (66210), in the department Pyrenees-Orientales.
Where to find the tax return of HERITAGE CHALETS ?
The tax return of HERITAGE CHALETS 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 HERITAGE CHALETS operate?
HERITAGE CHALETS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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