Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-12 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: MAURE (64460), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CHALETS DE MAURE : revenue, balance sheet and financial ratios
LES CHALETS DE MAURE is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in MAURE (64460),
this company of category PME
shows in 2019 a net income positive of 203 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CHALETS DE MAURE (SIREN 538579426)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
202 734 €
120 317 €
41 970 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, LES CHALETS DE MAURE generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 42 k€ -> 203 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
202 734 €
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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.141%
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
50.921%
Asset age ratio (2019)
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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 MAURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
227.676
168.247
87.141
Financial autonomy
25.304
35.966
50.921
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
87.142019
2016
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average-17 pts over 3 years
In 2019, the debt ratio of LES CHALETS DE MAURE (87.14) 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
50.92%2019
2016
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Good+14 pts over 3 years
In 2019, the financial autonomy of LES CHALETS DE MAURE (50.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1414.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1414.9
Liquidity indicators evolution LES CHALETS DE MAURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
342.184
276.205
1414.9
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1414.92019
2016
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good+19 pts over 3 years
In 2019, the liquidity ratio of LES CHALETS DE MAURE (1414.90) 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.
Positioning of LES CHALETS DE MAURE in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 256 729€ to 1 670 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
256k€773k€1670k€
773 685 €Range: 256 729€ - 1 670 876€
NAF 5 année 2019
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)
Compare LES CHALETS DE MAURE with other companies in the same sector:
Frequently asked questions about LES CHALETS DE MAURE
What is the revenue of LES CHALETS DE MAURE ?
The revenue of LES CHALETS DE MAURE is not publicly disclosed (confidential accounts filed with INPI).
Is LES CHALETS DE MAURE profitable?
Yes, LES CHALETS DE MAURE generated a net profit of 203 k€ in 2019.
Where is the headquarters of LES CHALETS DE MAURE ?
The headquarters of LES CHALETS DE MAURE is located in MAURE (64460), in the department Pyrenees-Atlantiques.
Where to find the tax return of LES CHALETS DE MAURE ?
The tax return of LES CHALETS DE MAURE 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 MAURE operate?
LES CHALETS DE MAURE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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