SIREN : 841667827
COME-SKI CHALET COMPANY LTD is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . this company of category PME shows in 2021 a net income positive of 48 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 47 563 € |
| EBITDA | 52 379 € |
| Net margin | N/C |
In 2021, COME-SKI CHALET COMPANY LTD generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
52 379 €
48 896 €
47 563 €
71.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
11.774%
4.997%
0.11
41.6%
In 2021, the debt ratio of COME-SKI CHALET COMPANY LTD (11.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of COME-SKI CHALET COMPANY LTD (5.0%) 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 2021, the repayment capacity of COME-SKI CHALET COMPANY LTD (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.92. 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 2.8x. Financial charges are adequately covered by operations.
178.92
2.833
In 2021, the liquidity ratio of COME-SKI CHALET COMPANY LTD (178.92) 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 2021, the interest coverage of COME-SKI CHALET COMPANY LTD (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
0 €
0 j
40 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of COME-SKI CHALET COMPANY LTD is estimated at
425 340 €
(range 304 697€ - 643 476€).
With an EBITDA of 52 379€, the sector multiple of 8.4x is applied.
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 98 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 COME-SKI CHALET COMPANY LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COME-SKI CHALET COMPANY LTD is not publicly disclosed (confidential accounts filed with INPI).
Yes, COME-SKI CHALET COMPANY LTD generated a net profit of 48 k€ in 2021.
The headquarters of COME-SKI CHALET COMPANY LTD is located in address not disclosed.
The tax return of COME-SKI CHALET COMPANY LTD 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).
COME-SKI CHALET COMPANY LTD 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.