SIREN : 390580579
HOTEL DE L'ARVE is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 2.4 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 394 229 € | 2 286 860 € | 2 067 884 € | N/C | N/C | 1 808 441 € | 1 852 770 € | 1 839 458 € |
| Net income | 372 333 € | 500 815 € | 320 059 € | 127 451 € | 315 333 € | 280 400 € | 232 605 € | 132 253 € |
| EBITDA | 586 238 € | 520 931 € | 495 526 € | N/C | N/C | 444 902 € | 380 205 € | 221 158 € |
| Net margin | 15.6% | 21.9% | 15.5% | N/C | N/C | 15.5% | 12.6% | 7.2% |
In 2024, HOTEL DE L'ARVE achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2023: +5%. After deducting consumption (105 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 586 k€, representing 24.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
2 394 229 €
2 288 737 €
586 238 €
573 886 €
372 333 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
199.051%
29.711%
16.047%
9.217
14.0%
In 2024, the debt ratio of HOTEL DE L'ARVE (199.05) 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 HOTEL DE L'ARVE (29.7%) 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 HOTEL DE L'ARVE (9.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.96. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
267.959
17.359
In 2024, the liquidity ratio of HOTEL DE L'ARVE (267.96) 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.
In 2024, the interest coverage of HOTEL DE L'ARVE (17.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 194 k€ to permanently finance. Over 2016-2024, WCR increased by +291%, requiring additional financing.
194 148 €
11 j
129 j
0 j
29 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE L'ARVE is estimated at
2 094 724 €
(range 680 464€ - 3 976 814€).
With an EBITDA of 586 238€, 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 DE L'ARVE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L'ARVE in 2024 is 2.4 M€.
Yes, HOTEL DE L'ARVE generated a net profit of 372 k€ in 2024.
The headquarters of HOTEL DE L'ARVE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of HOTEL DE L'ARVE 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 DE L'ARVE 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.