SIREN : 887545838
HRF EDELWEISS is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ETIENNE-DE-TINEE (06660), this company of category PME shows in 2022 a revenue of 708 k€. 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 707 708 € |
| Net income | 109 744 € | 136 801 € | -42 762 € |
| EBITDA | N/C | N/C | 12 398 € |
| Net margin | N/C | N/C | -6.0% |
In 2024, HRF EDELWEISS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
109 744 €
The debt ratio (= Financial debt / Equity x 100) stands at 549%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
549.234%
14.119%
86.6%
In 2024, the debt ratio of HRF EDELWEISS (549.23) 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 HRF EDELWEISS (14.1%) 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 2022, the repayment capacity of HRF EDELWEISS (151.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.006
In 2024, the liquidity ratio of HRF EDELWEISS (119.01) 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.
In 2022, the interest coverage of HRF EDELWEISS (37.7x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HRF EDELWEISS is estimated at
449 381 €
(range 234 871€ - 990 332€).
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.
Only this financial indicator is available for this company.
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 HRF EDELWEISS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HRF EDELWEISS in 2022 is 708 k€.
Yes, HRF EDELWEISS generated a net profit of 110 k€ in 2024.
The headquarters of HRF EDELWEISS is located in SAINT-ETIENNE-DE-TINEE (06660), in the department Alpes-Maritimes.
The tax return of HRF EDELWEISS 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).
HRF EDELWEISS 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.