Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE CHALET GOURMAND : revenue, balance sheet and financial ratios

LE CHALET GOURMAND is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in COLOMIERS (31770), this company of category PME has financial data available below. 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

Financial history - LE CHALET GOURMAND (SIREN 811444348)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, LE CHALET GOURMAND records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1219.775%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.478%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.8%

Solvency indicators evolution
LE CHALET GOURMAND

Sector positioning

Debt ratio
1219.78 2019
2018
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average +50 pts over 2 years

In 2019, the debt ratio of LE CHALET GOURMAND (1219.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
74.48% 2019
2018
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Excellent

In 2019, the financial autonomy of LE CHALET GOURMAND (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

17.97

Liquidity indicators evolution
LE CHALET GOURMAND

Sector positioning

Liquidity ratio
17.97 2019
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average +7 pts over 2 years

In 2019, the liquidity ratio of LE CHALET GOURMAND (17.97) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE CHALET GOURMAND

Positioning of LE CHALET GOURMAND in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare LE CHALET GOURMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about LE CHALET GOURMAND

What is the revenue of LE CHALET GOURMAND ?

The revenue of LE CHALET GOURMAND is not publicly disclosed (confidential accounts filed with INPI).

Is LE CHALET GOURMAND profitable?

Profitability information is not publicly available.

Where is the headquarters of LE CHALET GOURMAND ?

The headquarters of LE CHALET GOURMAND is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of LE CHALET GOURMAND ?

The tax return of LE CHALET GOURMAND 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).

In which sector does LE CHALET GOURMAND operate?

LE CHALET GOURMAND 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.