SIREN : 318455839
HOTEL LES TROIS VALLEES is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 938 526 € | 1 705 693 € | 1 531 385 € | 1 003 979 € | 1 370 376 € | 1 430 529 € | 1 314 753 € | 1 393 273 € |
| Net income | 125 688 € | 311 331 € | 200 794 € | -71 574 € | 74 521 € | 105 881 € | 63 919 € | 153 107 € |
| EBITDA | 299 182 € | 458 575 € | 349 970 € | 108 797 € | 288 740 € | 301 654 € | 219 157 € | 341 582 € |
| Net margin | 6.5% | 18.3% | 13.1% | -7.1% | 5.4% | 7.4% | 4.9% | 11.0% |
In 2024, HOTEL LES TROIS VALLEES achieves revenue of 1.9 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Vs 2023, growth of +14% (1.7 M€ -> 1.9 M€). After deducting consumption (148 k€), gross margin stands at 1.8 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -35%, reducing margin by 11.5 pts. This reflects costs rising faster than 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 126 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 938 526 €
1 790 671 €
299 182 €
164 421 €
125 688 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.901%
36.178%
13.369%
1.126
17.5%
In 2024, the debt ratio of HOTEL LES TROIS VALLEES (52.90) 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 LES TROIS VALLEES (36.2%) 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.
In 2024, the repayment capacity of HOTEL LES TROIS VALLEES (1.13) 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 170.84. 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 2.1x. Financial charges are adequately covered by operations.
170.838
2.119
In 2024, the liquidity ratio of HOTEL LES TROIS VALLEES (170.84) 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 LES TROIS VALLEES (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 925 k€ to permanently finance. Over 2016-2024, WCR increased by +1143%, requiring additional financing.
925 317 €
1 j
121 j
9 j
172 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LES TROIS VALLEES is estimated at
1 133 144 €
(range 377 823€ - 2 181 122€).
With an EBITDA of 299 182€, 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 LES TROIS VALLEES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LES TROIS VALLEES in 2024 is 1.9 M€.
Yes, HOTEL LES TROIS VALLEES generated a net profit of 126 k€ in 2024.
The headquarters of HOTEL LES TROIS VALLEES is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of HOTEL LES TROIS VALLEES 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 LES TROIS VALLEES 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.