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

HOTEL CHALET MOUNIER : revenue, balance sheet and financial ratios

HOTEL CHALET MOUNIER is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES DEUX ALPES (38520), this company of category PME shows in 2024 a net income positive of 364 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 - HOTEL CHALET MOUNIER (SIREN 325079218)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 364 086 € 0 € 240 320 € 379 042 € 53 137 € 71 136 € 81 357 € 45 953 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOTEL CHALET MOUNIER generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 46 k€ -> 364 k€.

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

364 086 €

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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

120.006%

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

32.822%

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

27.2%

Solvency indicators evolution
HOTEL CHALET MOUNIER

Sector positioning

Debt ratio
120.01 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTEL CHALET MOUNIER (120.01) 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
32.82% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +8 pts over 3 years

In 2024, the financial autonomy of HOTEL CHALET MOUNIER (32.8%) 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 77.70. 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

77.698

Liquidity indicators evolution
HOTEL CHALET MOUNIER

Sector positioning

Liquidity ratio
77.7 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -7 pts over 3 years

In 2024, the liquidity ratio of HOTEL CHALET MOUNIER (77.70) 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.

Positioning of HOTEL CHALET MOUNIER in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL CHALET MOUNIER is estimated at 1 490 865 € (range 779 206€ - 3 285 520€). 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.

Estimated enterprise value 2024
99 tx
779k€ 1490k€ 3285k€
1 490 865 € Range: 779 206€ - 3 285 520€
NAF 5 année 2024

Valuation method used

Net Income Multiple
364 086 € × 4.1x = 1 490 866 €
Range: 779 207€ - 3 285 520€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Hôtels et hébergement similaire )

Compare HOTEL CHALET MOUNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL CHALET MOUNIER

What is the revenue of HOTEL CHALET MOUNIER ?

The revenue of HOTEL CHALET MOUNIER is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL CHALET MOUNIER profitable?

Yes, HOTEL CHALET MOUNIER generated a net profit of 364 k€ in 2024.

Where is the headquarters of HOTEL CHALET MOUNIER ?

The headquarters of HOTEL CHALET MOUNIER is located in LES DEUX ALPES (38520), in the department Isere.

Where to find the tax return of HOTEL CHALET MOUNIER ?

The tax return of HOTEL CHALET MOUNIER 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 HOTEL CHALET MOUNIER operate?

HOTEL CHALET MOUNIER 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.