GROUPE CHALET DES NEIGES : revenue, balance sheet and financial ratios

GROUPE CHALET DES NEIGES is a French company founded 25 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in TOURS-EN-SAVOIE (73790), this company of category PME shows in 2025 a revenue of 7.1 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 - GROUPE CHALET DES NEIGES (SIREN 432180396)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 135 116 € 6 694 988 € 6 290 560 € 9 377 901 € 116 634 € 7 029 869 € 8 701 025 € 8 246 484 € 8 389 492 € 8 190 453 €
Net income 2 417 882 € 975 304 € 3 732 947 € 5 686 960 € -327 055 € 9 596 912 € 741 514 € 682 151 € 2 148 381 € 1 914 471 €
EBITDA 919 054 € 758 115 € 723 995 € 1 069 021 € -1 094 253 € -124 661 € 636 062 € 748 090 € 756 708 € 738 317 €
Net margin 33.9% 14.6% 59.3% 60.6% -280.4% 136.5% 8.5% 8.3% 25.6% 23.4%

Revenue and income statement

In 2025, GROUPE CHALET DES NEIGES achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024: +7%. After deducting consumption (181 k€), gross margin stands at 7.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 919 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 135 116 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 953 785 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

919 054 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

869 762 €

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

2 417 882 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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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 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

15.131%

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

81.829%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

31.452%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.244

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

41.7%

Solvency indicators evolution
GROUPE CHALET DES NEIGES

Sector positioning

Debt ratio
15.13 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average

In 2025, the debt ratio of GROUPE CHALET DES NEIGES (15.13) 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
81.83% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Excellent

In 2025, the financial autonomy of GROUPE CHALET DES NEIGES (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.24 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Average +15 pts over 3 years

In 2025, the repayment capacity of GROUPE CHALET DES NEIGES (2.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.22. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.

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

264.219

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

20.774

Liquidity indicators evolution
GROUPE CHALET DES NEIGES

Sector positioning

Liquidity ratio
264.22 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good -16 pts over 3 years

In 2025, the liquidity ratio of GROUPE CHALET DES NEIGES (264.22) 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
20.77x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 3.93x
Excellent

In 2025, the interest coverage of GROUPE CHALET DES NEIGES (20.8x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 1.8 M€ to permanently finance.

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

1 825 662 €

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

3 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

42 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
GROUPE CHALET DES NEIGES

Positioning of GROUPE CHALET DES NEIGES 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 GROUPE CHALET DES NEIGES is estimated at 6 989 949 € (range 3 532 337€ - 13 647 587€). With an EBITDA of 919 054€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.

Estimated enterprise value 2025
261 transactions
3532k€ 6989k€ 13647k€
6 989 949 € Range: 3 532 337€ - 13 647 587€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
919 054 € × 5.3x
Estimation 4 868 543 €
2 841 282€ - 9 502 813€
Revenue Multiple 30%
7 135 116 € × 0.75x
Estimation 5 333 698 €
3 641 924€ - 9 706 980€
Net Income Multiple 20%
2 417 882 € × 6.1x
Estimation 14 777 840 €
5 095 596€ - 29 920 437€

Valuation evolution

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 GROUPE CHALET DES NEIGES 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 GROUPE CHALET DES NEIGES

What is the revenue of GROUPE CHALET DES NEIGES ?

The revenue of GROUPE CHALET DES NEIGES in 2025 is 7.1 M€.

Is GROUPE CHALET DES NEIGES profitable?

Yes, GROUPE CHALET DES NEIGES generated a net profit of 2.4 M€ in 2025.

Where is the headquarters of GROUPE CHALET DES NEIGES ?

The headquarters of GROUPE CHALET DES NEIGES is located in TOURS-EN-SAVOIE (73790), in the department Savoie.

Where to find the tax return of GROUPE CHALET DES NEIGES ?

The tax return of GROUPE CHALET 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).

In which sector does GROUPE CHALET DES NEIGES operate?

GROUPE CHALET DES NEIGES 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.