SIREN : 398604207
SAS LE CHALET DE LA PEPINIERE is a French company founded 31 years ago, specialized in the sector Services des traiteurs . Based in RONCQ (59223), this company of category PME shows in 2022 a revenue of 567 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 567 314 € | 443 579 € | 580 401 € | 715 922 € | 668 016 € | 589 409 € | 675 742 € |
| Net income | -8 393 € | 79 541 € | -32 187 € | -40 794 € | 22 999 € | -71 112 € | -22 371 € | 30 980 € |
| EBITDA | N/C | 45 056 € | -25 217 € | -22 834 € | 43 301 € | -55 689 € | 186 € | 54 575 € |
| Net margin | N/C | 14.0% | -7.3% | -7.0% | 3.2% | -10.6% | -3.8% | 4.6% |
In 2023, SAS LE CHALET DE LA PEPINIERE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.902%
55.958%
6.9%
In 2023, the debt ratio of SAS LE CHALET DE LA PEPIN... (36.90) 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 2023, the financial autonomy of SAS LE CHALET DE LA PEPIN... (56.0%) 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.
In 2022, the repayment capacity of SAS LE CHALET DE LA PEPIN... (3.70) 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 105.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.16
In 2023, the liquidity ratio of SAS LE CHALET DE LA PEPIN... (105.16) 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 2022, the interest coverage of SAS LE CHALET DE LA PEPIN... (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS LE CHALET DE LA PEPINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAS LE CHALET DE LA PEPINIERE in 2022 is 567 k€.
SAS LE CHALET DE LA PEPINIERE recorded a net loss in 2023.
The headquarters of SAS LE CHALET DE LA PEPINIERE is located in RONCQ (59223), in the department Nord.
The tax return of SAS LE CHALET DE LA PEPINIERE 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).
SAS LE CHALET DE LA PEPINIERE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.