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

ALIKATS MOUNTAIN HOLIDAYS : revenue, balance sheet and financial ratios

ALIKATS MOUNTAIN HOLIDAYS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTRIOND (74110), this company of category PME shows in 2025 a net income positive of 131 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 - ALIKATS MOUNTAIN HOLIDAYS (SIREN 533331252)
Indicator 2025 2024 2023 2020
Revenue N/C N/C N/C N/C
Net income 130 747 € -120 344 € -191 614 € 148 728 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, ALIKATS MOUNTAIN HOLIDAYS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 149 k€ -> 131 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

130 747 €

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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 -32%. 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 -44%. 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

-32.25%

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

-43.576%

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

30.7%

Solvency indicators evolution
ALIKATS MOUNTAIN HOLIDAYS

Sector positioning

Debt ratio
-32.25 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Excellent

In 2025, the debt ratio of ALIKATS MOUNTAIN HOLIDAYS (-32.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-43.58% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Watch

In 2025, the financial autonomy of ALIKATS MOUNTAIN HOLIDAYS (-43.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.36. 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

46.359

Liquidity indicators evolution
ALIKATS MOUNTAIN HOLIDAYS

Sector positioning

Liquidity ratio
46.36 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Watch -7 pts over 3 years

In 2025, the liquidity ratio of ALIKATS MOUNTAIN HOLIDAYS (46.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ALIKATS MOUNTAIN HOLIDAYS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of ALIKATS MOUNTAIN HOLIDAYS is estimated at 739 606 € (range 179 899€ - 2 235 822€). 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
114 transactions
179k€ 739k€ 2235k€
739 606 € Range: 179 899€ - 2 235 822€
NAF 5 année 2025

Valuation method used

Net Income Multiple
130 747 € × 5.7x = 739 607 €
Range: 179 900€ - 2 235 822€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )

Compare ALIKATS MOUNTAIN HOLIDAYS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ALIKATS MOUNTAIN HOLIDAYS

What is the revenue of ALIKATS MOUNTAIN HOLIDAYS ?

The revenue of ALIKATS MOUNTAIN HOLIDAYS is not publicly disclosed (confidential accounts filed with INPI).

Is ALIKATS MOUNTAIN HOLIDAYS profitable?

Yes, ALIKATS MOUNTAIN HOLIDAYS generated a net profit of 131 k€ in 2025.

Where is the headquarters of ALIKATS MOUNTAIN HOLIDAYS ?

The headquarters of ALIKATS MOUNTAIN HOLIDAYS is located in MONTRIOND (74110), in the department Haute-Savoie.

Where to find the tax return of ALIKATS MOUNTAIN HOLIDAYS ?

The tax return of ALIKATS MOUNTAIN HOLIDAYS 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 ALIKATS MOUNTAIN HOLIDAYS operate?

ALIKATS MOUNTAIN HOLIDAYS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.