SIREN : 381611532
SARL DU CHALET is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in JEANMENIL (88700), this company of category PME shows in 2019 a revenue of 220 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 220 368 € | 240 156 € | 229 040 € | 242 453 € |
| Net income | -15 010 € | 2 251 € | 10 623 € | 22 153 € |
| EBITDA | 18 994 € | 31 273 € | 34 259 € | 51 688 € |
| Net margin | -6.8% | 0.9% | 4.6% | 9.1% |
In 2019, SARL DU CHALET achieves revenue of 220 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -8% vs 2018. After deducting consumption (44 k€), gross margin stands at 176 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -39%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -15 k€ (-6.8% of revenue), which will impact equity.
220 368 €
176 199 €
18 994 €
-13 409 €
-15 010 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
139.472%
33.095%
7.491%
5.263
14.5%
In 2019, the debt ratio of SARL DU CHALET (139.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SARL DU CHALET (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL DU CHALET (5.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
104.293
8.508
In 2019, the liquidity ratio of SARL DU CHALET (104.29) 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.
In 2019, the interest coverage of SARL DU CHALET (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2019, WCR increased by +68%, requiring additional financing.
2 942 €
0 j
61 j
9 j
5 j
Based on 61 transactions of similar company sales
in 2019,
the value of SARL DU CHALET is estimated at
78 616 €
(range 37 608€ - 130 410€).
With an EBITDA of 18 994€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DU CHALET with other companies in the same sector:
The revenue of SARL DU CHALET in 2019 is 220 k€.
SARL DU CHALET recorded a net loss in 2019.
The headquarters of SARL DU CHALET is located in JEANMENIL (88700), in the department Vosges.
The tax return of SARL DU 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).
SARL DU CHALET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.