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FAMILY RESORT LA PERELLE : revenue, balance sheet and financial ratios

FAMILY RESORT LA PERELLE is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT FRANCOIS LONGCHAMP (73130), this company of category PME shows in 2023 a revenue of 943 k€. 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 - FAMILY RESORT LA PERELLE (SIREN 533503025)
Indicator 2025 2024 2023
Revenue N/C N/C 942 940 €
Net income 70 172 € 47 809 € 16 605 €
EBITDA N/C N/C 93 051 €
Net margin N/C N/C 1.8%

Revenue and income statement

In 2025, FAMILY RESORT LA PERELLE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 17 k€ -> 70 k€.

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

70 172 €

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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

108.937%

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

37.777%

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

59.1%

Solvency indicators evolution
FAMILY RESORT LA PERELLE

Sector positioning

Debt ratio
108.94 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average

In 2025, the debt ratio of FAMILY RESORT LA PERELLE (108.94) 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
37.78% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average

In 2025, the financial autonomy of FAMILY RESORT LA PERELLE (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
63.49 years 2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Watch

In 2023, the repayment capacity of FAMILY RESORT LA PERELLE (63.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.38. 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

166.378

Liquidity indicators evolution
FAMILY RESORT LA PERELLE

Sector positioning

Liquidity ratio
166.38 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good -8 pts over 3 years

In 2025, the liquidity ratio of FAMILY RESORT LA PERELLE (166.38) 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.

Interest coverage
14.82x 2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Excellent

In 2023, the interest coverage of FAMILY RESORT LA PERELLE (14.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
FAMILY RESORT LA PERELLE

Positioning of FAMILY RESORT LA PERELLE 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 FAMILY RESORT LA PERELLE is estimated at 396 947 € (range 96 552€ - 1 199 967€). 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
96k€ 396k€ 1199k€
396 947 € Range: 96 552€ - 1 199 967€
NAF 5 année 2025

Valuation method used

Net Income Multiple
70 172 € × 5.7x = 396 948 €
Range: 96 552€ - 1 199 967€

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 FAMILY RESORT LA PERELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about FAMILY RESORT LA PERELLE

What is the revenue of FAMILY RESORT LA PERELLE ?

The revenue of FAMILY RESORT LA PERELLE in 2023 is 943 k€.

Is FAMILY RESORT LA PERELLE profitable?

Yes, FAMILY RESORT LA PERELLE generated a net profit of 70 k€ in 2025.

Where is the headquarters of FAMILY RESORT LA PERELLE ?

The headquarters of FAMILY RESORT LA PERELLE is located in SAINT FRANCOIS LONGCHAMP (73130), in the department Savoie.

Where to find the tax return of FAMILY RESORT LA PERELLE ?

The tax return of FAMILY RESORT LA PERELLE 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 FAMILY RESORT LA PERELLE operate?

FAMILY RESORT LA PERELLE 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.