SIREN : 500391412
LE CHALET is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in ARACHES-LA-FRASSE (74300), this company of category PME shows in 2023 a revenue of 902 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 902 315 € | 997 434 € | N/C | N/C | N/C | 877 467 € |
| Net income | 159 889 € | 76 184 € | 77 898 € | 2 612 € | 9 929 € | 27 664 € | -32 988 € | 60 277 € |
| EBITDA | N/C | N/C | 96 778 € | 38 056 € | N/C | N/C | N/C | 114 268 € |
| Net margin | N/C | N/C | 8.6% | 0.3% | N/C | N/C | N/C | 6.9% |
In 2025, LE CHALET generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 160 k€.
159 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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.
6.749%
83.791%
7.2%
In 2025, the debt ratio of LE CHALET (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LE CHALET (83.8%) 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.
In 2023, the repayment capacity of LE CHALET (1.02) 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 461.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
461.719
In 2025, the liquidity ratio of LE CHALET (461.72) 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.
In 2023, the interest coverage of LE CHALET (2.5x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of LE CHALET is estimated at 903 200 € (range 510 904€ - 2 045 597€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 LE CHALET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CHALET in 2023 is 902 k€.
Yes, LE CHALET generated a net profit of 160 k€ in 2025.
The headquarters of LE CHALET is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.
The tax return of LE CHALET 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).
LE CHALET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.