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

LES CHALETS SAINT HUGUES : revenue, balance sheet and financial ratios

LES CHALETS SAINT HUGUES is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-PIERRE-DE-CHARTREUSE (38380), this company of category PME shows in 2025 a net income positive of 62 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

Financial history - LES CHALETS SAINT HUGUES (SIREN 823819776)
Indicator 2025
Revenue N/C
Net income 61 594 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LES CHALETS SAINT HUGUES generates positive net income of 62 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

61 594 €

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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 27%. 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 61%. 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

26.67%

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

61.08%

Asset age ratio (2025) ?
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

56.5%

Solvency indicators evolution
LES CHALETS SAINT HUGUES

Sector positioning

Debt ratio
26.67 2025
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average

In 2025, the debt ratio of LES CHALETS SAINT HUGUES (26.67) 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
61.08% 2025
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Excellent

In 2025, the financial autonomy of LES CHALETS SAINT HUGUES (61.1%) 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 135.92. 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

135.924

Liquidity indicators evolution
LES CHALETS SAINT HUGUES

Sector positioning

Liquidity ratio
135.92 2025
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Average

In 2025, the liquidity ratio of LES CHALETS SAINT HUGUES (135.92) 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.

Positioning of LES CHALETS SAINT HUGUES in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LES CHALETS SAINT HUGUES is estimated at 376 456 € (range 129 807€ - 762 204€). 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.

Estimated enterprise value 2025
261 transactions
129k€ 376k€ 762k€
376 456 € Range: 129 807€ - 762 204€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 594 € × 6.1x = 376 456 €
Range: 129 807€ - 762 204€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LES CHALETS SAINT HUGUES with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES CHALETS SAINT HUGUES

What is the revenue of LES CHALETS SAINT HUGUES ?

The revenue of LES CHALETS SAINT HUGUES is not publicly disclosed (confidential accounts filed with INPI).

Is LES CHALETS SAINT HUGUES profitable?

Yes, LES CHALETS SAINT HUGUES generated a net profit of 62 k€ in 2025.

Where is the headquarters of LES CHALETS SAINT HUGUES ?

The headquarters of LES CHALETS SAINT HUGUES is located in SAINT-PIERRE-DE-CHARTREUSE (38380), in the department Isere.

Where to find the tax return of LES CHALETS SAINT HUGUES ?

The tax return of LES CHALETS SAINT HUGUES 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 SAINT HUGUES operate?

LES CHALETS SAINT HUGUES operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.