SIREN : 401050158
CHALETS MONT BLANC SARL is a French company founded 31 years ago, specialized in the sector Promotion immobilière de logements. Based in DOMANCY (74700), this company of category PME shows in 2017 a revenue of 262 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 | 2017 |
|---|---|
| Revenue | 262 176 € |
| Net income | 11 506 € |
| EBITDA | 18 604 € |
| Net margin | 4.4% |
In 2017, CHALETS MONT BLANC SARL achieves revenue of 262 k€. After deducting consumption (0 €), gross margin stands at 262 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
262 176 €
262 176 €
18 604 €
18 604 €
11 506 €
7.1%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.021%
4.389%
0.019
In 2017, the financial autonomy of CHALETS MONT BLANC SARL (0.0%) 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 2017, the repayment capacity of CHALETS MONT BLANC SARL (0.02) 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 149.00. 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 48.8x. Operating income very largely covers interest expenses: high safety margin.
149.004
48.796
In 2017, the liquidity ratio of CHALETS MONT BLANC SARL (149.00) 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 2017, the interest coverage of CHALETS MONT BLANC SARL (48.8x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1338 days. Excellent situation: suppliers finance 1302 days of the operating cycle (retail model). Inventory turnover is 512 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 120 days of revenue, i.e. 87 k€ to permanently finance.
87 428 €
36 j
1338 j
512 j
120 j
Based on 80 transactions of similar company sales
(all years),
the value of CHALETS MONT BLANC SARL is estimated at
36 741 €
(range 13 445€ - 97 373€).
With an EBITDA of 18 604€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 CHALETS MONT BLANC SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CHALETS MONT BLANC SARL in 2017 is 262 k€.
Yes, CHALETS MONT BLANC SARL generated a net profit of 12 k€ in 2017.
The headquarters of CHALETS MONT BLANC SARL is located in DOMANCY (74700), in the department Haute-Savoie.
The tax return of CHALETS MONT BLANC SARL 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).
CHALETS MONT BLANC SARL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.