Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETOILE DES NEIGES : revenue, balance sheet and financial ratios
ETOILE DES NEIGES is a French company
founded 25 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in METABIEF (25370),
this company of category PME
shows in 2018 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETOILE DES NEIGES (SIREN 433887254)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
58 832 €
52 077 €
56 223 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, ETOILE DES NEIGES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 56 k€ -> 59 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 832 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.077%
Financial autonomy (2018)
?
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
60.287%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
69.952
45.022
46.077
Financial autonomy
51.111
58.905
60.287
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
46.082018
2016
2017
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Average
In 2018, the debt ratio of ETOILE DES NEIGES (46.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.29%2018
2016
2017
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Good+8 pts over 3 years
In 2018, the financial autonomy of ETOILE DES NEIGES (60.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 386.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
386.575
Liquidity indicators evolution ETOILE DES NEIGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
368.589
331.909
386.575
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
386.572018
2016
2017
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Excellent
In 2018, the liquidity ratio of ETOILE DES NEIGES (386.57) 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.
Positioning of ETOILE DES NEIGES in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 156 transactions of similar company sales
in 2018,
the value of ETOILE DES NEIGES is estimated at
231 016 €
(range 72 159€ - 733 722€).
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 value2018
156 transactions
72k€231k€733k€
231 016 €Range: 72 159€ - 733 722€
NAF 5 année 2018
Valuation method used
Net Income Multiple
58 832 €
×
3.9x
=231 016 €
Range: 72 160€ - 733 723€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 156 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 (Hôtels et hébergement similaire )
Compare ETOILE DES NEIGES with other companies in the same sector:
Frequently asked questions about ETOILE DES NEIGES
What is the revenue of ETOILE DES NEIGES ?
The revenue of ETOILE DES NEIGES is not publicly disclosed (confidential accounts filed with INPI).
Is ETOILE DES NEIGES profitable?
Yes, ETOILE DES NEIGES generated a net profit of 59 k€ in 2018.
Where is the headquarters of ETOILE DES NEIGES ?
The headquarters of ETOILE DES NEIGES is located in METABIEF (25370), in the department Doubs.
Where to find the tax return of ETOILE DES NEIGES ?
The tax return of ETOILE DES NEIGES 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 ETOILE DES NEIGES operate?
ETOILE DES NEIGES 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.
Item evolution
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