SIREN : 823502828
AIGUILLE D'ARGENTIERE is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2018 a revenue of 440 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
| Indicator | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 439 699 € |
| Net income | 134 027 € | 43 130 € | 22 511 € |
| EBITDA | N/C | N/C | 13 152 € |
| Net margin | N/C | N/C | 5.1% |
In 2023, AIGUILLE D'ARGENTIERE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 23 k€ -> 134 k€.
134 027 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.021%
67.403%
In 2023, the debt ratio of AIGUILLE D'ARGENTIERE (48.02) 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 AIGUILLE D'ARGENTIERE (67.4%) 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 2018, the repayment capacity of AIGUILLE D'ARGENTIERE (41.91) 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 103.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.872
In 2023, the liquidity ratio of AIGUILLE D'ARGENTIERE (103.87) 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 2018, the interest coverage of AIGUILLE D'ARGENTIERE (12.1x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of AIGUILLE D'ARGENTIERE is estimated at 907 840 € (range 412 694€ - 2 176 009€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 AIGUILLE D'ARGENTIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AIGUILLE D'ARGENTIERE in 2018 is 440 k€.
Yes, AIGUILLE D'ARGENTIERE generated a net profit of 134 k€ in 2023.
The headquarters of AIGUILLE D'ARGENTIERE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of AIGUILLE D'ARGENTIERE 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).
AIGUILLE D'ARGENTIERE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.