SIREN : 795780113
EVIAN RESORT is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVIAN-LES-BAINS (74500), this company of category GE shows in 2024 a revenue of 82.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82 256 440 € | 78 007 525 € | 69 260 511 € | 45 048 856 € | 38 587 784 € | 64 962 843 € | 62 463 561 € | 65 924 522 € | 62 094 788 € |
| Net income | -1 378 346 € | -1 634 847 € | -1 325 950 € | -647 872 € | -1 279 104 € | -3 568 244 € | -3 799 597 € | -852 964 € | -1 652 320 € |
| EBITDA | -12 221 857 € | -11 690 961 € | -8 375 712 € | -4 036 283 € | -16 829 940 € | -11 935 416 € | -10 945 154 € | -6 771 694 € | -8 224 245 € |
| Net margin | -1.7% | -2.1% | -1.9% | -1.4% | -3.3% | -5.5% | -6.1% | -1.3% | -2.7% |
In 2024, EVIAN RESORT achieves revenue of 82.3 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +5%. After deducting consumption (9.5 M€), gross margin stands at 72.7 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12.2 M€, representing -14.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-1.7% of revenue), which will impact equity.
82 256 440 €
72 749 375 €
-12 221 857 €
-17 672 584 €
-1 378 346 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3731%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-3731.397%
-2.007%
6.107%
17.447
56.7%
In 2024, the debt ratio of EVIAN RESORT (-3731.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EVIAN RESORT (-2.0%) 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 2024, the repayment capacity of EVIAN RESORT (17.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.848
-23.181
In 2024, the liquidity ratio of EVIAN RESORT (111.85) 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 2024, the interest coverage of EVIAN RESORT (-23.2x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 11.1 M€ to permanently finance. Over 2016-2024, WCR increased by +533%, requiring additional financing.
11 130 941 €
18 j
52 j
10 j
49 j
Based on 99 transactions of similar company sales
in 2024,
the value of EVIAN RESORT is estimated at
44 687 825 €
(range 22 224 614€ - 102 416 580€).
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 EVIAN RESORT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EVIAN RESORT in 2024 is 82.3 M€.
EVIAN RESORT recorded a net loss in 2024.
The headquarters of EVIAN RESORT is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
The tax return of EVIAN RESORT 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).
EVIAN RESORT 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.