SIREN : 832820575
LE CHALET DU LAC is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in PIERREFONDS (60350), this company of category PME shows in 2024 a net income positive of 13 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 12 592 € | 87 777 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LE CHALET DU LAC generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 88 k€ -> 13 k€.
12 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 36%. The balance between equity and debt is satisfactory.
19.377%
35.585%
56.7%
In 2024, the debt ratio of LE CHALET DU LAC (19.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE CHALET DU LAC (35.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.651
In 2024, the liquidity ratio of LE CHALET DU LAC (160.65) 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.
Based on 156 transactions of similar company sales in 2024, the value of LE CHALET DU LAC is estimated at 106 723 € (range 66 891€ - 179 745€). 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 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 DU LAC with other companies in the same sector:
The revenue of LE CHALET DU LAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE CHALET DU LAC generated a net profit of 13 k€ in 2024.
The headquarters of LE CHALET DU LAC is located in PIERREFONDS (60350), in the department Oise.
The tax return of LE CHALET DU LAC 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 LAC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.