SIREN : 820234011
FDH CHAMONIX is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMONIX-MONT-BLANC (74400), this company of category ETI shows in 2024 a revenue of 24.3 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 258 023 € | 22 194 882 € | 21 040 875 € | 5 267 792 € | 11 361 503 € | 15 920 362 € | 49 237 € |
| Net income | -323 847 € | -1 725 881 € | -221 042 € | -3 262 249 € | -6 065 453 € | -5 969 001 € | -826 119 € |
| EBITDA | 1 261 958 € | -200 012 € | 1 050 971 € | -2 093 872 € | -3 556 651 € | -4 036 653 € | -714 576 € |
| Net margin | -1.3% | -7.8% | -1.1% | -61.9% | -53.4% | -37.5% | -1677.8% |
In 2024, FDH CHAMONIX achieves revenue of 24.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +181.0%. Vs 2023: +9%. After deducting consumption (3.3 M€), gross margin stands at 21.0 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -324 k€ (-1.3% of revenue), which will impact equity.
24 258 023 €
20 985 306 €
1 261 958 €
-540 956 €
-323 847 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -397%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-397.478%
-17.545%
4.29%
11.121
43.1%
In 2024, the debt ratio of FDH CHAMONIX (-397.48) 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 FDH CHAMONIX (-17.6%) 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 FDH CHAMONIX (11.12) 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 42.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.0x. Operating income very largely covers interest expenses: high safety margin.
42.446
21.956
In 2024, the liquidity ratio of FDH CHAMONIX (42.45) 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 FDH CHAMONIX (22.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-304%), freeing up cash.
-2 802 529 €
15 j
49 j
7 j
-42 j
Based on 99 transactions of similar company sales
in 2024,
the value of FDH CHAMONIX is estimated at
8 708 022 €
(range 3 337 786€ - 17 812 488€).
With an EBITDA of 1 261 958€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 FDH CHAMONIX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FDH CHAMONIX in 2024 is 24.3 M€.
FDH CHAMONIX recorded a net loss in 2024.
The headquarters of FDH CHAMONIX is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of FDH CHAMONIX 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).
FDH CHAMONIX 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.