SIREN : 417626132
LE CHALET D'ANTOINE is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MEGEVE (74120), this company of category PME shows in 2018 a revenue of 408 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 407 609 € | 472 310 € |
| Net income | 8 673 € | 26 746 € |
| EBITDA | 24 667 € | 41 308 € |
| Net margin | 2.1% | 5.7% |
In 2018, LE CHALET D'ANTOINE achieves revenue of 408 k€. Significant drop of -14% vs 2017. After deducting consumption (77 k€), gross margin stands at 330 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -40%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
407 609 €
330 124 €
24 667 €
10 889 €
8 673 €
6.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.687%
0.0
18.0%
In 2018, the debt ratio of LE CHALET D'ANTOINE (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.
In 2018, the financial autonomy of LE CHALET D'ANTOINE (0.0%) 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 2018, the repayment capacity of LE CHALET D'ANTOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.05. 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 2.5x. Financial charges are adequately covered by operations.
391.046
2.522
In 2018, the liquidity ratio of LE CHALET D'ANTOINE (391.05) 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 2018, the interest coverage of LE CHALET D'ANTOINE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 46 days of revenue, i.e. 52 k€ to permanently finance.
52 423 €
0 j
11 j
0 j
46 j
Based on 156 transactions of similar company sales in 2018, the value of LE CHALET D'ANTOINE is estimated at 146 476 € (range 49 847€ - 282 902€). With an EBITDA of 24 667€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 D'ANTOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CHALET D'ANTOINE in 2018 is 408 k€.
Yes, LE CHALET D'ANTOINE generated a net profit of 9 k€ in 2018.
The headquarters of LE CHALET D'ANTOINE is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of LE CHALET D'ANTOINE 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 D'ANTOINE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.