SIREN : 439718891
HOTEL ANNAPURNA is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 9.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 119 658 € | 8 342 077 € | 6 814 469 € | 34 158 € | 6 175 421 € | 6 312 790 € | 6 612 178 € | 6 470 729 € | 6 459 493 € |
| Net income | 770 714 € | 1 577 332 € | 617 707 € | -2 039 818 € | 353 339 € | 846 432 € | 298 434 € | 1 371 665 € | 572 704 € |
| EBITDA | 804 048 € | 1 252 951 € | 628 377 € | -1 027 787 € | 895 890 € | 742 890 € | 1 250 032 € | 1 105 694 € | 1 109 944 € |
| Net margin | 8.5% | 18.9% | 9.1% | -5971.7% | 5.7% | 13.4% | 4.5% | 21.2% | 8.9% |
In 2024, HOTEL ANNAPURNA achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +9%. After deducting consumption (625 k€), gross margin stands at 8.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 804 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -36%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 771 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
9 119 658 €
8 495 068 €
804 048 €
-23 487 €
770 714 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.56%
75.737%
17.293%
0.096
58.6%
In 2024, the debt ratio of HOTEL ANNAPURNA (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL ANNAPURNA (75.7%) 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.
In 2024, the repayment capacity of HOTEL ANNAPURNA (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.912
0.0
In 2024, the liquidity ratio of HOTEL ANNAPURNA (58.91) 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 HOTEL ANNAPURNA (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-135 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-3 418 595 €
7 j
189 j
13 j
-135 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ANNAPURNA is estimated at
4 037 107 €
(range 1 517 624€ - 8 103 541€).
With an EBITDA of 804 048€, 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 HOTEL ANNAPURNA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ANNAPURNA in 2024 is 9.1 M€.
Yes, HOTEL ANNAPURNA generated a net profit of 771 k€ in 2024.
The headquarters of HOTEL ANNAPURNA is located in COURCHEVEL (73120), in the department Savoie.
The tax return of HOTEL ANNAPURNA 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).
HOTEL ANNAPURNA 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.