SIREN : 344054317
LE CHALET DES MOISSONS is a French company founded 38 years ago, specialized in the sector Restauration traditionnelle. Based in BALMA (31130), this company of category PME shows in 2022 a revenue of 734 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
| Indicator | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 733 674 € | N/C | 836 017 € |
| Net income | 12 445 € | 13 026 € | -43 493 € | 54 835 € | 47 110 € |
| EBITDA | N/C | N/C | -19 505 € | N/C | 69 744 € |
| Net margin | N/C | N/C | -5.9% | N/C | 5.6% |
In 2024, LE CHALET DES MOISSONS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 12 k€.
12 445 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
105.275%
31.227%
15.5%
In 2024, the debt ratio of LE CHALET DES MOISSONS (105.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE CHALET DES MOISSONS (31.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LE CHALET DES MOISSONS (-7.18) 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 165.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.692
In 2024, the liquidity ratio of LE CHALET DES MOISSONS (165.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LE CHALET DES MOISSONS (-8.4x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of LE CHALET DES MOISSONS is estimated at 86 543 € (range 43 190€ - 195 968€). 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 698 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 DES MOISSONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE CHALET DES MOISSONS in 2022 is 734 k€.
Yes, LE CHALET DES MOISSONS generated a net profit of 12 k€ in 2024.
The headquarters of LE CHALET DES MOISSONS is located in BALMA (31130), in the department Haute-Garonne.
The tax return of LE CHALET DES MOISSONS 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 DES MOISSONS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.