SIREN : 828603696
LE CHALET DE STEAK is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PERRUSSON (37600), this company of category PME shows in 2022 a revenue of 1.3 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 1 287 199 € | 581 781 € | 499 069 € | 1 236 414 € | 1 026 252 € |
| Net income | 129 171 € | 134 792 € | -77 051 € | 108 719 € | -80 424 € |
| EBITDA | 197 911 € | 170 900 € | -48 950 € | 161 348 € | -52 742 € |
| Net margin | 10.0% | 23.2% | -15.4% | 8.8% | -7.8% |
In 2022, LE CHALET DE STEAK achieves revenue of 1.3 M€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2021, growth of +121% (582 k€ -> 1.3 M€). After deducting consumption (542 k€), gross margin stands at 745 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+121%), EBITDA varies by +16%, reducing margin by 14.0 pts. This reflects costs rising faster than 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 129 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 287 199 €
744 863 €
197 911 €
156 946 €
129 171 €
15.4%
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 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.231%
0.0
62.8%
In 2022, the debt ratio of LE CHALET DE STEAK (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 2022, the financial autonomy of LE CHALET DE STEAK (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 2022, the repayment capacity of LE CHALET DE STEAK (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.818
0.0
In 2022, the liquidity ratio of LE CHALET DE STEAK (96.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LE CHALET DE STEAK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash. Over 2018-2022, WCR increased by +32%, requiring additional financing.
-240 822 €
16 j
48 j
5 j
-67 j
Based on 833 transactions of similar company sales in 2022, the value of LE CHALET DE STEAK is estimated at 886 859 € (range 495 738€ - 1 552 773€). With an EBITDA of 197 911€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 DE STEAK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CHALET DE STEAK in 2022 is 1.3 M€.
Yes, LE CHALET DE STEAK generated a net profit of 129 k€ in 2022.
The headquarters of LE CHALET DE STEAK is located in PERRUSSON (37600), in the department Indre-et-Loire.
The tax return of LE CHALET DE STEAK 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 DE STEAK operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.