SIREN : 913541199
LE CHALET DU GIFFRE is a French company founded 4 years ago, specialized in the sector Location de logements. Based in DEULEMONT (59890), this company of category PME shows in 2025 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, LE CHALET DU GIFFRE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | 17 612 € | 16 399 € | 1 470 € |
| Net income | -11 553 € | -12 869 € | -12 666 € |
| EBITDA | 5 281 € | 3 655 € | -6 517 € |
| Net margin | -65.6% | -78.5% | -861.6% |
In 2025, LE CHALET DU GIFFRE achieves revenue of 18 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +128.8%. Vs 2024: +7%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (44.3%). Net income is negative at -12 k€ (-65.6% of revenue), which will impact equity.
17 612 €
17 612 €
5 281 €
-10 487 €
-11 553 €
30.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is more favorable than the sector median (26.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (39.3%).
Non significatif
Non significatif
23.93%
15.63
84.8%
In 2025, the financial autonomy of LE CHALET DU GIFFRE (29.1%) 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 2025, the repayment capacity of LE CHALET DU GIFFRE (15.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 20.2x. This ratio is less favorable than the sector median (0.7x) and warrants attention.
0.0
20.2
In 2025, the liquidity ratio of LE CHALET DU GIFFRE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LE CHALET DU GIFFRE (-12.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-4279 days): operations structurally generate cash. Between 2022 and 2025, WCR worsened by 39664 days of revenue, signaling an increased financing need.
-209 349 €
0 j
0 j
0 j
-4279 j
Based on 117 transactions of similar company sales in 2025, the value of LE CHALET DU GIFFRE is estimated at 14 911 € (range 8 632€ - 40 155€). With an EBITDA of 5 281€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 DU GIFFRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
Largest companies by revenue in the sector Location de logements:
Largest companies by revenue in the department Nord:
The revenue of LE CHALET DU GIFFRE in 2025 is 18 k€.
LE CHALET DU GIFFRE recorded a net loss in 2025.
The headquarters of LE CHALET DU GIFFRE is located in DEULEMONT (59890), in the department Nord.
The tax return of LE CHALET DU GIFFRE 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 DU GIFFRE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.