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

HOTEL MONT BLANC VAL D'ISERE : revenue, balance sheet and financial ratios

HOTEL MONT BLANC VAL D'ISERE is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAL-D'ISERE (73150), this company of category PME shows in 2025 a net income positive of 96 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 MONT BLANC VAL D'ISERE (SIREN 853604155)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 95 883 € 191 192 € 14 792 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, HOTEL MONT BLANC VAL D'ISERE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 15 k€ -> 96 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 883 €

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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 750%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

749.753%

Financial autonomy (2025) ?
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

8.663%

Asset age ratio (2025) ?
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

54.2%

Solvency indicators evolution
HOTEL MONT BLANC VAL D'ISERE

Sector positioning

Debt ratio
749.75 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Watch +50 pts over 3 years

In 2025, the debt ratio of HOTEL MONT BLANC VAL D'ISERE (749.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.66% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Average

In 2025, the financial autonomy of HOTEL MONT BLANC VAL D'ISERE (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

187.438

Liquidity indicators evolution
HOTEL MONT BLANC VAL D'ISERE

Sector positioning

Liquidity ratio
187.44 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good +27 pts over 3 years

In 2025, the liquidity ratio of HOTEL MONT BLANC VAL D'ISERE (187.44) 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.

Positioning of HOTEL MONT BLANC VAL D'ISERE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of HOTEL MONT BLANC VAL D'ISERE is estimated at 542 388 € (range 131 928€ - 1 639 635€). 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 2025
114 transactions
131k€ 542k€ 1639k€
542 388 € Range: 131 928€ - 1 639 635€
NAF 5 année 2025

Valuation method used

Net Income Multiple
95 883 € × 5.7x = 542 389 €
Range: 131 929€ - 1 639 635€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 MONT BLANC VAL D'ISERE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL MONT BLANC VAL D'ISERE

What is the revenue of HOTEL MONT BLANC VAL D'ISERE ?

The revenue of HOTEL MONT BLANC VAL D'ISERE is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL MONT BLANC VAL D'ISERE profitable?

Yes, HOTEL MONT BLANC VAL D'ISERE generated a net profit of 96 k€ in 2025.

Where is the headquarters of HOTEL MONT BLANC VAL D'ISERE ?

The headquarters of HOTEL MONT BLANC VAL D'ISERE is located in VAL-D'ISERE (73150), in the department Savoie.

Where to find the tax return of HOTEL MONT BLANC VAL D'ISERE ?

The tax return of HOTEL MONT BLANC VAL D'ISERE 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 MONT BLANC VAL D'ISERE operate?

HOTEL MONT BLANC VAL D'ISERE 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.