SIREN : 438658981
ENTRE LACS ET MONTAGNES is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 1.1 M€. 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 137 665 € | 359 916 € |
| Net income | 105 294 € | 153 208 € | 25 683 € | 85 276 € | 6 716 € |
| EBITDA | N/C | N/C | N/C | 50 007 € | -75 076 € |
| Net margin | N/C | N/C | N/C | 7.5% | 1.9% |
In 2021, ENTRE LACS ET MONTAGNES generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 7 k€ -> 105 k€.
105 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
83.926%
28.073%
13.5%
In 2021, the debt ratio of ENTRE LACS ET MONTAGNES (83.93) 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 2021, the financial autonomy of ENTRE LACS ET MONTAGNES (28.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.833
In 2021, the liquidity ratio of ENTRE LACS ET MONTAGNES (219.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of ENTRE LACS ET MONTAGNES is estimated at
247 283 €
(range 76 816€ - 680 374€).
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 ENTRE LACS ET MONTAGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of ENTRE LACS ET MONTAGNES in 2017 is 1.1 M€.
Yes, ENTRE LACS ET MONTAGNES generated a net profit of 105 k€ in 2021.
The headquarters of ENTRE LACS ET MONTAGNES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ENTRE LACS ET MONTAGNES 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).
ENTRE LACS ET MONTAGNES 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.