Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-03-01 (29 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: HUEZ (38750), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA PLAGE DES NEIGES : revenue, balance sheet and financial ratios
LA PLAGE DES NEIGES is a French company
founded 29 years ago,
specialized in the sector Restauration traditionnelle.
Based in HUEZ (38750),
this company of category PME
shows in 2023 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA PLAGE DES NEIGES (SIREN 411201916)
Indicator
2023
Revenue
N/C
Net income
7 870 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, LA PLAGE DES NEIGES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 870 €
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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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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.437%
Financial autonomy (2023)
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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
83.58%
Solvency indicators evolution LA PLAGE DES NEIGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
12.437
Financial autonomy
83.58
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.442023
2023
Q1: 0.2
Med: 35.0
Q3: 128.41
Good
In 2023, the debt ratio of LA PLAGE DES NEIGES (12.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.58%2023
2023
Q1: 5.35%
Med: 29.08%
Q3: 53.84%
Excellent
In 2023, the financial autonomy of LA PLAGE DES NEIGES (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of LA PLAGE DES NEIGES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 689 transactions of similar company sales
in 2023,
the value of LA PLAGE DES NEIGES is estimated at
53 307 €
(range 24 233€ - 127 774€).
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 value2023
689 transactions
24k€53k€127k€
53 307 €Range: 24 233€ - 127 774€
NAF 5 année 2023
Valuation method used
Net Income Multiple
7 870 €
×
6.8x
=53 308 €
Range: 24 233€ - 127 774€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 689 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 (Restauration traditionnelle)
Compare LA PLAGE DES NEIGES with other companies in the same sector:
Frequently asked questions about LA PLAGE DES NEIGES
What is the revenue of LA PLAGE DES NEIGES ?
The revenue of LA PLAGE DES NEIGES is not publicly disclosed (confidential accounts filed with INPI).
Is LA PLAGE DES NEIGES profitable?
Yes, LA PLAGE DES NEIGES generated a net profit of 8 k€ in 2023.
Where is the headquarters of LA PLAGE DES NEIGES ?
The headquarters of LA PLAGE DES NEIGES is located in HUEZ (38750), in the department Isere.
Where to find the tax return of LA PLAGE DES NEIGES ?
The tax return of LA PLAGE DES NEIGES 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 LA PLAGE DES NEIGES operate?
LA PLAGE DES NEIGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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