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

CLASSES ET SEJOURS DE HAUTE MAURIENNE : revenue, balance sheet and financial ratios

CLASSES ET SEJOURS DE HAUTE MAURIENNE is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LA GIETTAZ (73590), this company of category PME shows in 2024 a net income positive of 25 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

Financial history - CLASSES ET SEJOURS DE HAUTE MAURIENNE (SIREN 824194351)
Indicator 2024
Revenue N/C
Net income 24 543 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CLASSES ET SEJOURS DE HAUTE MAURIENNE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 543 €

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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 717%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

717.481%

Financial autonomy (2024) ?
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

7.501%

Asset age ratio (2024) ?
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

77.6%

Solvency indicators evolution
CLASSES ET SEJOURS DE HAUTE MAURIENNE

Sector positioning

Debt ratio
717.48 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Watch

In 2024, the debt ratio of CLASSES ET SEJOURS DE HAU... (717.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.5% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

In 2024, the financial autonomy of CLASSES ET SEJOURS DE HAU... (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

65.023

Liquidity indicators evolution
CLASSES ET SEJOURS DE HAUTE MAURIENNE

Sector positioning

Liquidity ratio
65.02 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of CLASSES ET SEJOURS DE HAU... (65.02) 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.

Positioning of CLASSES ET SEJOURS DE HAUTE MAURIENNE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of CLASSES ET SEJOURS DE HAUTE MAURIENNE is estimated at 150 004 € (range 51 723€ - 303 710€). 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 2024
261 transactions
51k€ 150k€ 303k€
150 004 € Range: 51 723€ - 303 710€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 543 € × 6.1x = 150 004 €
Range: 51 723€ - 303 711€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare CLASSES ET SEJOURS DE HAUTE MAURIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about CLASSES ET SEJOURS DE HAUTE MAURIENNE

What is the revenue of CLASSES ET SEJOURS DE HAUTE MAURIENNE ?

The revenue of CLASSES ET SEJOURS DE HAUTE MAURIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is CLASSES ET SEJOURS DE HAUTE MAURIENNE profitable?

Yes, CLASSES ET SEJOURS DE HAUTE MAURIENNE generated a net profit of 25 k€ in 2024.

Where is the headquarters of CLASSES ET SEJOURS DE HAUTE MAURIENNE ?

The headquarters of CLASSES ET SEJOURS DE HAUTE MAURIENNE is located in LA GIETTAZ (73590), in the department Savoie.

Where to find the tax return of CLASSES ET SEJOURS DE HAUTE MAURIENNE ?

The tax return of CLASSES ET SEJOURS DE HAUTE MAURIENNE 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 CLASSES ET SEJOURS DE HAUTE MAURIENNE operate?

CLASSES ET SEJOURS DE HAUTE MAURIENNE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.