Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-11-15 (21 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LES ALLUES (73550), Savoie
HOTEL LE SAVOY MERIBEL : revenue, balance sheet and financial ratios
HOTEL LE SAVOY MERIBEL is a French company
founded 21 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LES ALLUES (73550),
this company of category PME
shows in 2020 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL LE SAVOY MERIBEL (SIREN 479788473)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 399 150 €
1 845 873 €
1 947 291 €
1 780 157 €
Net income
50 332 €
-141 613 €
-407 490 €
-646 824 €
-293 077 €
-221 731 €
-466 782 €
-57 991 €
EBITDA
N/C
N/C
N/C
N/C
232 414 €
386 260 €
180 568 €
516 112 €
Net margin
N/C
N/C
N/C
N/C
-20.9%
-12.0%
-24.0%
-3.3%
Revenue and income statement
In 2024, HOTEL LE SAVOY MERIBEL generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 332 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1008%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1007.527%
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
7.952%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL LE SAVOY MERIBEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1232.64
6077.484
-7232.193
539.119
1279.765
13261.245
-5205.239
1007.527
Financial autonomy
7.218
1.529
-1.322
15.265
7.066
0.676
-1.709
7.952
Repayment capacity
16.327
114.63
22.28
35.805
None
None
None
None
Cash flow / Revenue
25.045%
3.37%
17.225%
11.79%
None%
None%
None%
None%
Sector positioning
Debt ratio
1007.532024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of HOTEL LE SAVOY MERIBEL (1007.53) 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
7.95%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average+5 pts over 3 years
In 2024, the financial autonomy of HOTEL LE SAVOY MERIBEL (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.05. 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
27.052
Liquidity indicators evolution HOTEL LE SAVOY MERIBEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
157.986
44.758
20.97
221.206
23.124
20.038
17.747
27.052
Interest coverage
20.996
58.334
24.536
36.586
None
None
None
None
Sector positioning
Liquidity ratio
27.052024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of HOTEL LE SAVOY MERIBEL (27.05) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution HOTEL LE SAVOY MERIBEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-19 119 €
53 122 €
-125 575 €
27 297 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
8
5
13
0
0
0
0
Customer payment term (days)
0
0
0
4
0
0
0
0
Supplier payment term (days)
26
74
67
18
0
0
0
0
Positioning of HOTEL LE SAVOY MERIBEL 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 LE SAVOY MERIBEL is estimated at
206 100 €
(range 107 719€ - 454 197€).
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 value2024
99 tx
107k€206k€454k€
206 100 €Range: 107 719€ - 454 197€
NAF 5 année 2024
Valuation method used
Net Income Multiple
50 332 €
×
4.1x
=206 100 €
Range: 107 719€ - 454 197€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LE SAVOY MERIBEL with other companies in the same sector:
Frequently asked questions about HOTEL LE SAVOY MERIBEL
What is the revenue of HOTEL LE SAVOY MERIBEL ?
The revenue of HOTEL LE SAVOY MERIBEL in 2020 is 1.4 M€.
Is HOTEL LE SAVOY MERIBEL profitable?
Yes, HOTEL LE SAVOY MERIBEL generated a net profit of 50 k€ in 2024.
Where is the headquarters of HOTEL LE SAVOY MERIBEL ?
The headquarters of HOTEL LE SAVOY MERIBEL is located in LES ALLUES (73550), in the department Savoie.
Where to find the tax return of HOTEL LE SAVOY MERIBEL ?
The tax return of HOTEL LE SAVOY MERIBEL 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 LE SAVOY MERIBEL operate?
HOTEL LE SAVOY MERIBEL 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.
Item evolution
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