Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA BOUTIQUE DU LAC - CHALETS MONTAGE : revenue, balance sheet and financial ratios

LA BOUTIQUE DU LAC - CHALETS MONTAGE is a French company founded 19 years ago, specialized in the sector Construction de maisons individuelles. Based in LA BRESSE (88250), this company of category PME shows in 2019 a net income positive of 15 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

Financial history - LA BOUTIQUE DU LAC - CHALETS MONTAGE (SIREN 492018924)
Indicator 2019
Revenue N/C
Net income 14 671 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LA BOUTIQUE DU LAC - CHALETS MONTAGE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 671 €

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 29%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.869%

Financial autonomy (2019) ?
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

70.416%

Solvency indicators evolution
LA BOUTIQUE DU LAC - CHALETS MONTAGE

Sector positioning

Debt ratio
28.87 2019
2019
Q1: 0.04
Med: 8.06
Q3: 43.23
Average

In 2019, the debt ratio of LA BOUTIQUE DU LAC - CHAL... (28.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.42% 2019
2019
Q1: 4.2%
Med: 22.8%
Q3: 45.35%
Excellent

In 2019, the financial autonomy of LA BOUTIQUE DU LAC - CHAL... (70.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1080.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1080.548

Liquidity indicators evolution
LA BOUTIQUE DU LAC - CHALETS MONTAGE

Sector positioning

Liquidity ratio
1080.55 2019
2019
Q1: 118.75
Med: 165.16
Q3: 258.04
Excellent

In 2019, the liquidity ratio of LA BOUTIQUE DU LAC - CHAL... (1080.55) 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.

Positioning of LA BOUTIQUE DU LAC - CHALETS MONTAGE 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 LA BOUTIQUE DU LAC - CHALETS MONTAGE is estimated at 36 417 € (range 12 345€ - 117 437€). 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 2019
113 transactions
12k€ 36k€ 117k€
36 417 € Range: 12 345€ - 117 437€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 671 € × 2.5x = 36 418 €
Range: 12 346€ - 117 437€

Only this financial indicator is available for this company.

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 LA BOUTIQUE DU LAC - CHALETS MONTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LA BOUTIQUE DU LAC - CHALETS MONTAGE

What is the revenue of LA BOUTIQUE DU LAC - CHALETS MONTAGE ?

The revenue of LA BOUTIQUE DU LAC - CHALETS MONTAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LA BOUTIQUE DU LAC - CHALETS MONTAGE profitable?

Yes, LA BOUTIQUE DU LAC - CHALETS MONTAGE generated a net profit of 15 k€ in 2019.

Where is the headquarters of LA BOUTIQUE DU LAC - CHALETS MONTAGE ?

The headquarters of LA BOUTIQUE DU LAC - CHALETS MONTAGE is located in LA BRESSE (88250), in the department Vosges.

Where to find the tax return of LA BOUTIQUE DU LAC - CHALETS MONTAGE ?

The tax return of LA BOUTIQUE DU LAC - CHALETS MONTAGE 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 LA BOUTIQUE DU LAC - CHALETS MONTAGE operate?

LA BOUTIQUE DU LAC - CHALETS MONTAGE 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.