SIREN : 810341057
LES CHALETS RESTAURANT is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in GRUISSAN (11430), this company of category PME shows in 2015 a revenue of 170 k€. 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
| Indicator | 2019 | 2018 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 169 983 € |
| Net income | 0 € | 0 € | -6 755 € |
| EBITDA | N/C | N/C | 835 € |
| Net margin | N/C | N/C | -4.0% |
In 2019, LES CHALETS RESTAURANT 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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.702%
9.246%
33.1%
In 2019, the debt ratio of LES CHALETS RESTAURANT (12.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LES CHALETS RESTAURANT (9.2%) 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 2015, the repayment capacity of LES CHALETS RESTAURANT (-98.04) 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 362.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.455
In 2019, the liquidity ratio of LES CHALETS RESTAURANT (362.45) 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.
In 2015, the interest coverage of LES CHALETS RESTAURANT (215.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
0 j
121 j
0 j
Compare LES CHALETS RESTAURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES CHALETS RESTAURANT in 2015 is 170 k€.
LES CHALETS RESTAURANT recorded a net loss in 2015.
The headquarters of LES CHALETS RESTAURANT is located in GRUISSAN (11430), in the department Aude.
The tax return of LES CHALETS RESTAURANT 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 RESTAURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.