SIREN : 494341951
LE CHALET DU VEXIN is a French company founded 19 years ago, specialized in the sector Restauration de type rapide. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2017 a revenue of 186 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 185 700 € | 167 141 € |
| Net income | 0 € | 6 660 € | -8 688 € |
| EBITDA | N/C | 5 531 € | -10 978 € |
| Net margin | N/C | 3.6% | -5.2% |
In 2020, LE CHALET DU VEXIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
101.163%
21.629%
2.7%
In 2020, the debt ratio of LE CHALET DU VEXIN (101.16) 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 2020, the financial autonomy of LE CHALET DU VEXIN (21.6%) 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 2017, the repayment capacity of LE CHALET DU VEXIN (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 31.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.268
In 2020, the liquidity ratio of LE CHALET DU VEXIN (31.27) 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 2017, the interest coverage of LE CHALET DU VEXIN (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model).
0 €
10 j
326 j
0 j
Compare LE CHALET DU VEXIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE CHALET DU VEXIN in 2017 is 186 k€.
Yes, LE CHALET DU VEXIN generated a net profit of 7 k€ in 2017.
The headquarters of LE CHALET DU VEXIN is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of LE CHALET DU VEXIN 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 VEXIN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.