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

HOTEL DES GLACIERS : revenue, balance sheet and financial ratios

HOTEL DES GLACIERS is a French company founded 64 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MONETIER-LES-BAINS (05220), this company of category PME shows in 2019 a net income positive of 248 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTEL DES GLACIERS (SIREN 304368673)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 248 179 € 6 907 € 200 946 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, HOTEL DES GLACIERS generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 201 k€ -> 248 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 179 €

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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 27%. 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 ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.833%

Financial autonomy (2019) ?
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

75.767%

Asset age ratio (2019) ?
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 DES GLACIERS

Sector positioning

Debt ratio
26.83 2019
2017
2018
2019
Q1: 0.0
Med: 12.62
Q3: 156.33
Average -8 pts over 3 years

In 2019, the debt ratio of HOTEL DES GLACIERS (26.83) 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
75.77% 2019
2017
2018
2019
Q1: 2.77%
Med: 38.3%
Q3: 79.81%
Good +15 pts over 3 years

In 2019, the financial autonomy of HOTEL DES GLACIERS (75.8%) 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 972.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

972.472

Liquidity indicators evolution
HOTEL DES GLACIERS

Sector positioning

Liquidity ratio
972.47 2019
2017
2018
2019
Q1: 72.48
Med: 241.79
Q3: 939.07
Excellent +21 pts over 3 years

In 2019, the liquidity ratio of HOTEL DES GLACIERS (972.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of HOTEL DES GLACIERS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of HOTEL DES GLACIERS is estimated at 1 588 020 € (range 597 901€ - 3 212 120€). 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 2019
234 transactions
597k€ 1588k€ 3212k€
1 588 020 € Range: 597 901€ - 3 212 120€
NAF 5 année 2019

Valuation method used

Net Income Multiple
248 179 € × 6.4x = 1 588 021 €
Range: 597 902€ - 3 212 120€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 (Location de terrains et d'autres biens immobiliers)

Compare HOTEL DES GLACIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HOTEL DES GLACIERS

What is the revenue of HOTEL DES GLACIERS ?

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

Is HOTEL DES GLACIERS profitable?

Yes, HOTEL DES GLACIERS generated a net profit of 248 k€ in 2019.

Where is the headquarters of HOTEL DES GLACIERS ?

The headquarters of HOTEL DES GLACIERS is located in LE MONETIER-LES-BAINS (05220), in the department Hautes-Alpes.

Where to find the tax return of HOTEL DES GLACIERS ?

The tax return of HOTEL DES GLACIERS 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 DES GLACIERS operate?

HOTEL DES GLACIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.