LES CHALETS DE L'OCEAN : revenue, balance sheet and financial ratios
LES CHALETS DE L'OCEAN is a French company
founded 27 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in BREM-SUR-MER (85470),
this company of category PME
shows in 2024 a revenue of 12.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CHALETS DE L'OCEAN (SIREN 422254805)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
12 047 229 €
12 040 569 €
10 773 876 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
255 518 €
1 075 324 €
1 295 839 €
1 157 858 €
337 571 €
-34 947 €
1 821 €
38 433 €
37 670 €
-47 622 €
EBITDA
N/C
1 380 824 €
1 780 097 €
1 620 977 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
8.9%
10.8%
10.7%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LES CHALETS DE L'OCEAN generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
255 518 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.463%
Financial autonomy (2025)
?
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
66.351%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES CHALETS DE L'OCEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
109.368
85.411
75.907
44.428
229.096
127.117
50.397
25.164
14.572
15.463
Financial autonomy
20.214
21.241
31.708
31.703
20.065
28.983
41.074
51.888
57.327
66.351
Repayment capacity
None
None
None
None
None
None
0.718
0.487
0.402
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.561%
11.278%
8.803%
None%
Sector positioning
Debt ratio
15.462025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Good-12 pts over 3 years
In 2025, the debt ratio of LES CHALETS DE L'OCEAN (15.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.35%2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Excellent
In 2025, the financial autonomy of LES CHALETS DE L'OCEAN (66.3%) 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.
Repayment capacity
0.4 years2024
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Good
In 2024, the repayment capacity of LES CHALETS DE L'OCEAN (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 445.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
445.694
Liquidity indicators evolution LES CHALETS DE L'OCEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
116.3
116.079
128.415
149.956
267.488
337.301
290.561
323.944
370.642
445.694
Interest coverage
None
None
None
None
None
None
0.715
0.549
0.581
None
Sector positioning
Liquidity ratio
445.692025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Excellent
In 2025, the liquidity ratio of LES CHALETS DE L'OCEAN (445.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.58x2024
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Average
In 2024, the interest coverage of LES CHALETS DE L'OCEAN (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LES CHALETS DE L'OCEAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
654 944 €
1 554 197 €
1 613 847 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
49
60
66
0
Customer payment term (days)
0
0
0
0
0
0
10
16
16
0
Supplier payment term (days)
0
0
0
0
0
0
19
27
25
0
Positioning of LES CHALETS DE L'OCEAN in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of LES CHALETS DE L'OCEAN is estimated at
215 569 €
(range 45 866€ - 851 557€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
56 tx
45k€215k€851k€
215 569 €Range: 45 866€ - 851 557€
NAF 5 all-time
Valuation method used
Net Income Multiple
255 518 €
×
0.8x
=215 569 €
Range: 45 867€ - 851 558€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'autres véhicules automobiles)
Compare LES CHALETS DE L'OCEAN with other companies in the same sector:
Frequently asked questions about LES CHALETS DE L'OCEAN
What is the revenue of LES CHALETS DE L'OCEAN ?
The revenue of LES CHALETS DE L'OCEAN in 2024 is 12.0 M€.
Is LES CHALETS DE L'OCEAN profitable?
Yes, LES CHALETS DE L'OCEAN generated a net profit of 256 k€ in 2025.
Where is the headquarters of LES CHALETS DE L'OCEAN ?
The headquarters of LES CHALETS DE L'OCEAN is located in BREM-SUR-MER (85470), in the department Vendee.
Where to find the tax return of LES CHALETS DE L'OCEAN ?
The tax return of LES CHALETS DE L'OCEAN 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 LES CHALETS DE L'OCEAN operate?
LES CHALETS DE L'OCEAN operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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