Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GITE-AUBERGE EDELWEISS : revenue, balance sheet and financial ratios

GITE-AUBERGE EDELWEISS is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SEYSSEL (74910), this company of category PME shows in 2024 a net income positive of 1 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 - GITE-AUBERGE EDELWEISS (SIREN 820619211)
Indicator 2024
Revenue N/C
Net income 1 379 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, GITE-AUBERGE EDELWEISS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 379 €

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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 172%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

172.209%

Financial autonomy (2024) ?
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

26.091%

Asset age ratio (2024) ?
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

26.3%

Solvency indicators evolution
GITE-AUBERGE EDELWEISS

Sector positioning

Debt ratio
172.21 2024
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of GITE-AUBERGE EDELWEISS (172.21) 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
26.09% 2024
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good

In 2024, the financial autonomy of GITE-AUBERGE EDELWEISS (26.1%) 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 157.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

157.417

Liquidity indicators evolution
GITE-AUBERGE EDELWEISS

Sector positioning

Liquidity ratio
157.42 2024
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good

In 2024, the liquidity ratio of GITE-AUBERGE EDELWEISS (157.42) 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.

Positioning of GITE-AUBERGE EDELWEISS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of GITE-AUBERGE EDELWEISS is estimated at 8 428 € (range 2 906€ - 17 064€). 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 2024
261 transactions
2k€ 8k€ 17k€
8 428 € Range: 2 906€ - 17 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 379 € × 6.1x = 8 428 €
Range: 2 906€ - 17 065€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare GITE-AUBERGE EDELWEISS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about GITE-AUBERGE EDELWEISS

What is the revenue of GITE-AUBERGE EDELWEISS ?

The revenue of GITE-AUBERGE EDELWEISS is not publicly disclosed (confidential accounts filed with INPI).

Is GITE-AUBERGE EDELWEISS profitable?

Yes, GITE-AUBERGE EDELWEISS generated a net profit of 1 k€ in 2024.

Where is the headquarters of GITE-AUBERGE EDELWEISS ?

The headquarters of GITE-AUBERGE EDELWEISS is located in SEYSSEL (74910), in the department Haute-Savoie.

Where to find the tax return of GITE-AUBERGE EDELWEISS ?

The tax return of GITE-AUBERGE EDELWEISS 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 GITE-AUBERGE EDELWEISS operate?

GITE-AUBERGE EDELWEISS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.