SIREN : 439229451
LES CHALETS PAUL BRONDEX is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in COMBLOUX (74920), this company of category PME shows in 2024 a revenue of 875 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 875 003 € | 1 656 144 € | 1 979 580 € | 2 501 157 € | 1 836 063 € | 235 606 € | 717 431 € | N/C |
| Net income | 52 873 € | 121 459 € | 282 376 € | 260 499 € | 440 488 € | 144 616 € | 557 777 € | 145 377 € |
| EBITDA | 156 957 € | 449 003 € | 608 832 € | 237 409 € | 423 897 € | 88 215 € | 212 344 € | N/C |
| Net margin | 6.0% | 7.3% | 14.3% | 10.4% | 24.0% | 61.4% | 77.7% | N/C |
In 2024, LES CHALETS PAUL BRONDEX achieves revenue of 875 k€. Revenue is growing positively over 8 years (CAGR: +3.4%). Significant drop of -47% vs 2023. After deducting consumption (592 k€), gross margin stands at 283 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 17.9% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -65%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
875 003 €
282 891 €
156 957 €
322 072 €
52 873 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.062%
40.759%
-12.826%
-13.991
100.0%
In 2024, the debt ratio of LES CHALETS PAUL BRONDEX (59.06) 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 2024, the financial autonomy of LES CHALETS PAUL BRONDEX (40.8%) 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 2024, the repayment capacity of LES CHALETS PAUL BRONDEX (-13.99) 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 269.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.8x. Operating income very largely covers interest expenses: high safety margin.
269.261
50.824
In 2024, the liquidity ratio of LES CHALETS PAUL BRONDEX (269.26) 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 2024, the interest coverage of LES CHALETS PAUL BRONDEX (50.8x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5787 days. Excellent situation: suppliers finance 5774 days of the operating cycle (retail model). Inventory turnover is 2213 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2184 days of revenue, i.e. 5.3 M€ to permanently finance.
5 307 488 €
13 j
5787 j
2213 j
2184 j
Based on 54 transactions of similar company sales
in 2024,
the value of LES CHALETS PAUL BRONDEX is estimated at
549 501 €
(range 170 239€ - 916 717€).
With an EBITDA of 156 957€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LES CHALETS PAUL BRONDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LES CHALETS PAUL BRONDEX in 2024 is 875 k€.
Yes, LES CHALETS PAUL BRONDEX generated a net profit of 53 k€ in 2024.
The headquarters of LES CHALETS PAUL BRONDEX is located in COMBLOUX (74920), in the department Haute-Savoie.
The tax return of LES CHALETS PAUL BRONDEX 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).
LES CHALETS PAUL BRONDEX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.