SIREN : 524687076
COURCHEVEL PLAZZA is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAVANOD (74650), this company of category ETI shows in 2021 a revenue of 836 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 836 455 € | 918 226 € | 11 670 347 € | 21 238 134 € | 11 929 959 € |
| Net income | -34 663 € | -308 928 € | -52 218 € | 1 147 212 € | 1 614 798 € |
| EBITDA | -49 006 € | -376 308 € | 529 320 € | 2 752 526 € | 1 837 743 € |
| Net margin | -4.1% | -33.6% | -0.4% | 5.4% | 13.5% |
In 2021, COURCHEVEL PLAZZA achieves revenue of 836 k€. Revenue is declining over the period 2016-2021 (CAGR: -41.2%). Slight decline of -9% vs 2019. After deducting consumption (0 €), gross margin stands at 836 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 -49 k€, representing -5.9% of revenue. Positive scissor effect: EBITDA margin improves by +35.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-4.1% of revenue), which will impact equity.
836 455 €
836 455 €
-49 006 €
-22 571 €
-34 663 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.044%
92.976%
-6.786%
-1.019
In 2021, the debt ratio of COURCHEVEL PLAZZA (3.04) 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 COURCHEVEL PLAZZA (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of COURCHEVEL PLAZZA (-1.02) 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 2383.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2383.665
-3.008
In 2021, the liquidity ratio of COURCHEVEL PLAZZA (2383.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of COURCHEVEL PLAZZA (-3.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 411 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 469 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
1 089 951 €
85 j
152 j
411 j
469 j
Based on 80 transactions of similar company sales
(all years),
the value of COURCHEVEL PLAZZA is estimated at
234 007 €
(range 84 146€ - 575 528€).
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.
Only this financial indicator is available for this company.
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 COURCHEVEL PLAZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COURCHEVEL PLAZZA in 2021 is 836 k€.
COURCHEVEL PLAZZA recorded a net loss in 2021.
The headquarters of COURCHEVEL PLAZZA is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of COURCHEVEL PLAZZA 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).
COURCHEVEL PLAZZA 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.