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MON CHALET GRILL : revenue, balance sheet and financial ratios

MON CHALET GRILL is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2022 a revenue of 2.0 M€. 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

Financial history - MON CHALET GRILL (SIREN 842990566)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 2 049 857 € N/C N/C
Net income -58 382 € -9 028 € 22 096 € 31 072 € 56 938 €
EBITDA N/C N/C 69 020 € N/C N/C
Net margin N/C N/C 1.1% N/C N/C

Revenue and income statement

In 2024, MON CHALET GRILL records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 382 €

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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 656%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

655.578%

Financial autonomy (2024) ?
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

10.15%

Solvency indicators evolution
MON CHALET GRILL

Sector positioning

Debt ratio
655.58 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of MON CHALET GRILL (655.58) 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
10.15% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average -15 pts over 3 years

In 2024, the financial autonomy of MON CHALET GRILL (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.28 years 2022
2022
Q1: -0.57 years
Med: 0.5 years
Q3: 3.45 years
Average

In 2022, the repayment capacity of MON CHALET GRILL (3.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
MON CHALET GRILL

Positioning of MON CHALET GRILL in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare MON CHALET GRILL with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about MON CHALET GRILL

What is the revenue of MON CHALET GRILL ?

The revenue of MON CHALET GRILL in 2022 is 2.0 M€.

Is MON CHALET GRILL profitable?

MON CHALET GRILL recorded a net loss in 2024.

Where is the headquarters of MON CHALET GRILL ?

The headquarters of MON CHALET GRILL is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of MON CHALET GRILL ?

The tax return of MON CHALET GRILL 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 MON CHALET GRILL operate?

MON CHALET GRILL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.