SIREN : 881940399
LA MALADIERE is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SALLANCHES (74700), this company of category PME shows in 2024 a revenue of 403 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 | 2021 |
|---|---|---|---|---|
| Revenue | 403 032 € | 229 833 € | N/C | 25 803 € |
| Net income | 0 € | -305 € | -27 € | -58 € |
| EBITDA | 366 030 € | 207 853 € | -32 899 € | -26 577 € |
| Net margin | 0.0% | -0.1% | N/C | -0.2% |
In 2024, LA MALADIERE achieves revenue of 403 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +150.0%. Vs 2023, growth of +75% (230 k€ -> 403 k€). After deducting consumption (0 €), gross margin stands at 403 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 90.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
403 032 €
403 032 €
366 030 €
51 824 €
90.8%
The debt ratio (= Financial debt / Equity x 100) stands at 763718%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 78.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
763717.869%
0.013%
77.966%
14.826
90.4%
In 2024, the debt ratio of LA MALADIERE (763717.87) 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.
In 2024, the financial autonomy of LA MALADIERE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA MALADIERE (14.83) 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 736.66. 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 21.6x. Operating income very largely covers interest expenses: high safety margin.
736.656
21.562
In 2024, the liquidity ratio of LA MALADIERE (736.66) 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.
In 2024, the interest coverage of LA MALADIERE (21.6x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 383 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2024, WCR increased by +561%, requiring additional financing.
40 658 €
13 j
396 j
0 j
36 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA MALADIERE is estimated at
1 174 430 €
(range 296 067€ - 2 069 500€).
With an EBITDA of 366 030€, 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 LA MALADIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA MALADIERE in 2024 is 403 k€.
LA MALADIERE recorded a net loss in 2023.
The headquarters of LA MALADIERE is located in SALLANCHES (74700), in the department Haute-Savoie.
The tax return of LA MALADIERE 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).
LA MALADIERE 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.