SIREN : 821489895
CHAMONIX LUXURY HOMES is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 233 704 € | 1 711 107 € | 1 482 975 € | 1 483 479 € | 972 940 € | 520 365 € | 880 973 € | 306 823 € |
| Net income | 278 714 € | 245 133 € | 224 055 € | 190 267 € | 71 343 € | -290 363 € | 88 308 € | -517 699 € |
| EBITDA | 590 947 € | 366 171 € | 423 083 € | 333 432 € | 183 616 € | -193 104 € | 203 117 € | -438 793 € |
| Net margin | 12.5% | 14.3% | 15.1% | 12.8% | 7.3% | -55.8% | 10.0% | -168.7% |
In 2024, CHAMONIX LUXURY HOMES achieves revenue of 2.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.8%. Vs 2023, growth of +31% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 591 k€, representing 26.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
2 233 704 €
2 233 704 €
590 947 €
389 355 €
278 714 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.156%
36.812%
13.99%
0.556
21.1%
In 2024, the debt ratio of CHAMONIX LUXURY HOMES (26.16) 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 2024, the financial autonomy of CHAMONIX LUXURY HOMES (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHAMONIX LUXURY HOMES (0.56) 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 116.80. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
116.803
0.646
In 2024, the liquidity ratio of CHAMONIX LUXURY HOMES (116.80) 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 2024, the interest coverage of CHAMONIX LUXURY HOMES (0.7x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
33 372 €
56 j
124 j
0 j
5 j
Based on 64 transactions of similar company sales
in 2024,
the value of CHAMONIX LUXURY HOMES is estimated at
1 419 571 €
(range 579 284€ - 2 077 846€).
With an EBITDA of 590 947€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CHAMONIX LUXURY HOMES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CHAMONIX LUXURY HOMES in 2024 is 2.2 M€.
Yes, CHAMONIX LUXURY HOMES generated a net profit of 279 k€ in 2024.
The headquarters of CHAMONIX LUXURY HOMES is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of CHAMONIX LUXURY HOMES 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).
CHAMONIX LUXURY HOMES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.