Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-10 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75002), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
2997.777
275.996
195.824
106.622
25.123
13.063
64.427
30.808
14.732
Financial autonomy
1.01
6.028
5.036
6.667
16.577
14.34
13.951
12.66
11.818
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.732025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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