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

O CHALET : revenue, balance sheet and financial ratios

O CHALET is a French company founded 11 years ago, specialized in the sector Restauration de type rapide. Based in MORZINE (74110), this company of category PME shows in 2025 a net income positive of 172 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

Financial history - O CHALET (SIREN 807711601)
Indicator 2025 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C
Net income 171 883 € 54 791 € 53 597 € 15 721 € 95 965 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, O CHALET generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 96 k€ -> 172 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 883 €

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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 18%. 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 51%. 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

17.677%

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

50.82%

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

39.9%

Solvency indicators evolution
O CHALET

Sector positioning

Debt ratio
17.68 2025
2022
2023
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Good -10 pts over 3 years

In 2025, the debt ratio of O CHALET (17.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.82% 2025
2022
2023
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of O CHALET (50.8%) 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 151.44. 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

151.444

Liquidity indicators evolution
O CHALET

Sector positioning

Liquidity ratio
151.44 2025
2022
2023
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good +10 pts over 3 years

In 2025, the liquidity ratio of O CHALET (151.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of O CHALET in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of O CHALET is estimated at 970 953 € (range 549 229€ - 2 199 046€). 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
557 transactions
549k€ 970k€ 2199k€
970 953 € Range: 549 229€ - 2 199 046€
NAF 5 année 2025

Valuation method used

Net Income Multiple
171 883 € × 5.6x = 970 953 €
Range: 549 229€ - 2 199 047€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare O CHALET with other companies in the same sector:

Frequently asked questions about O CHALET

What is the revenue of O CHALET ?

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

Is O CHALET profitable?

Yes, O CHALET generated a net profit of 172 k€ in 2025.

Where is the headquarters of O CHALET ?

The headquarters of O CHALET is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of O CHALET ?

The tax return of O CHALET 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 O CHALET operate?

O CHALET operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.