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

NOUVEAU CHALET DU LAC : revenue, balance sheet and financial ratios

NOUVEAU CHALET DU LAC is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75002), this company of category PME shows in 2025 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NOUVEAU CHALET DU LAC (SIREN 815340955)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 47 690 € 127 186 € 153 467 € 47 709 € 520 263 € 107 598 € 410 € 140 495 € -13 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, NOUVEAU CHALET DU LAC generates positive net income of 48 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

47 690 €

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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 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.732%

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

11.818%

Solvency indicators evolution
NOUVEAU CHALET DU LAC

Sector positioning

Debt ratio
14.73 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average -8 pts over 3 years

In 2025, the debt ratio of NOUVEAU CHALET DU LAC (14.73) 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
11.82% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average -7 pts over 3 years

In 2025, the financial autonomy of NOUVEAU CHALET DU LAC (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of NOUVEAU CHALET DU LAC in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of NOUVEAU CHALET DU LAC is estimated at 221 010 € (range 60 090€ - 514 077€). 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
117 transactions
60k€ 221k€ 514k€
221 010 € Range: 60 090€ - 514 077€
NAF 5 année 2025

Valuation method used

Net Income Multiple
47 690 € × 4.6x = 221 010 €
Range: 60 091€ - 514 077€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare NOUVEAU CHALET DU LAC with other companies in the same sector:

Frequently asked questions about NOUVEAU CHALET DU LAC

What is the revenue of NOUVEAU CHALET DU LAC ?

The revenue of NOUVEAU CHALET DU LAC is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVEAU CHALET DU LAC profitable?

Yes, NOUVEAU CHALET DU LAC generated a net profit of 48 k€ in 2025.

Where is the headquarters of NOUVEAU CHALET DU LAC ?

The headquarters of NOUVEAU CHALET DU LAC is located in PARIS (75002), in the department Paris.

Where to find the tax return of NOUVEAU CHALET DU LAC ?

The tax return of NOUVEAU CHALET DU LAC 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 NOUVEAU CHALET DU LAC operate?

NOUVEAU CHALET DU LAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.