FAHRENHEIT SEVEN VAL THORENS : revenue, balance sheet and financial ratios

FAHRENHEIT SEVEN VAL THORENS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BELLEVILLE (73440), this company of category PME shows in 2022 a revenue of 6.0 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

Financial history - FAHRENHEIT SEVEN VAL THORENS (SIREN 813641677)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 5 990 817 € 94 688 € 4 352 780 € N/C 5 054 368 € 4 929 663 €
Net income 1 386 388 € 800 967 € 732 019 € 1 281 442 € -632 816 € 8 213 € 95 103 € 263 036 € 371 028 €
EBITDA N/C N/C N/C 1 778 369 € -67 448 € 896 624 € N/C 986 562 € 925 266 €
Net margin N/C N/C N/C 21.4% -668.3% 0.2% N/C 5.2% 7.5%

Revenue and income statement

In 2025, FAHRENHEIT SEVEN VAL THORENS generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 371 k€ -> 1.4 M€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 386 388 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.14%

Financial autonomy (2025) ?
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

44.538%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.8%

Solvency indicators evolution
FAHRENHEIT SEVEN VAL THORENS

Sector positioning

Debt ratio
61.14 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average -16 pts over 3 years

In 2025, the debt ratio of FAHRENHEIT SEVEN VAL THORENS (61.14) 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
44.54% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good

In 2025, the financial autonomy of FAHRENHEIT SEVEN VAL THORENS (44.5%) 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 164.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

164.073

Liquidity indicators evolution
FAHRENHEIT SEVEN VAL THORENS

Sector positioning

Liquidity ratio
164.07 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good -12 pts over 3 years

In 2025, the liquidity ratio of FAHRENHEIT SEVEN VAL THORENS (164.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FAHRENHEIT SEVEN VAL THORENS

Positioning of FAHRENHEIT SEVEN VAL THORENS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of FAHRENHEIT SEVEN VAL THORENS is estimated at 7 842 491 € (range 1 907 581€ - 23 707 752€). 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 value 2025
114 transactions
1907k€ 7842k€ 23707k€
7 842 491 € Range: 1 907 581€ - 23 707 752€
NAF 5 année 2025

Valuation method used

Net Income Multiple
1 386 388 € × 5.7x = 7 842 491 €
Range: 1 907 581€ - 23 707 752€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 FAHRENHEIT SEVEN VAL THORENS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about FAHRENHEIT SEVEN VAL THORENS

What is the revenue of FAHRENHEIT SEVEN VAL THORENS ?

The revenue of FAHRENHEIT SEVEN VAL THORENS in 2022 is 6.0 M€.

Is FAHRENHEIT SEVEN VAL THORENS profitable?

Yes, FAHRENHEIT SEVEN VAL THORENS generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of FAHRENHEIT SEVEN VAL THORENS ?

The headquarters of FAHRENHEIT SEVEN VAL THORENS is located in LES BELLEVILLE (73440), in the department Savoie.

Where to find the tax return of FAHRENHEIT SEVEN VAL THORENS ?

The tax return of FAHRENHEIT SEVEN VAL THORENS 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 FAHRENHEIT SEVEN VAL THORENS operate?

FAHRENHEIT SEVEN VAL THORENS 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.