SIREN : 800156820
FINANCIERE AIGLE DES NEIGES is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 507 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507 377 € | 5 671 654 € | 6 124 220 € | 1 488 888 € | N/C | N/C | 22 772 € | 65 000 € | 130 000 € |
| Net income | -7 125 559 € | -2 174 144 € | 44 214 € | -1 292 922 € | -467 205 € | 443 830 € | -1 045 665 € | 585 735 € | -1 007 656 € |
| EBITDA | -2 181 153 € | 1 240 511 € | 899 304 € | -993 322 € | -79 160 € | -7 285 € | 588 € | 7 866 € | 71 765 € |
| Net margin | -1404.4% | -38.3% | 0.7% | -86.8% | N/C | N/C | -4591.9% | 901.1% | -775.1% |
In 2024, FINANCIERE AIGLE DES NEIGES achieves revenue of 507 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -91% vs 2023. After deducting consumption (129 k€), gross margin stands at 378 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -429.9% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -276%, reducing margin by 451.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.1 M€ (-1404.4% of revenue), which will impact equity.
507 377 €
378 206 €
-2 181 153 €
-3 886 548 €
-7 125 559 €
-429.9%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
310.864%
22.838%
-1073.611%
-9.361
94.1%
In 2024, the debt ratio of FINANCIERE AIGLE DES NEIGES (310.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE AIGLE DES NEIGES (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE AIGLE DES NEIGES (-9.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.365
-149.137
In 2024, the liquidity ratio of FINANCIERE AIGLE DES NEIGES (127.36) 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 FINANCIERE AIGLE DES NEIGES (-149.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-196 days): operations structurally generate cash. Notable WCR improvement over the period (-290%), freeing up cash.
-275 643 €
23 j
215 j
112 j
-196 j
Based on 99 transactions of similar company sales
in 2024,
the value of FINANCIERE AIGLE DES NEIGES is estimated at
275 644 €
(range 137 086€ - 631 729€).
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 FINANCIERE AIGLE DES NEIGES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FINANCIERE AIGLE DES NEIGES in 2024 is 507 k€.
FINANCIERE AIGLE DES NEIGES recorded a net loss in 2024.
The headquarters of FINANCIERE AIGLE DES NEIGES is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE AIGLE 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).
FINANCIERE AIGLE 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.