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

LES CABANES DE FONTFROIDE : revenue, balance sheet and financial ratios

LES CABANES DE FONTFROIDE is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT ANTOINE L'ABBAYE (38160), this company of category PME shows in 2017 a net income positive of 22€. 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

Financial history - LES CABANES DE FONTFROIDE (SIREN 790746044)
Indicator 2017
Revenue N/C
Net income 22 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LES CABANES DE FONTFROIDE generates positive net income of 22 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 €

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Chart evolution

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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 2002%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2002.395%

Financial autonomy (2017) ?
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

4.401%

Solvency indicators evolution
LES CABANES DE FONTFROIDE

Sector positioning

Debt ratio
2002.39 2017
2017
Q1: -96.61
Med: 8.66
Q3: 133.79
Watch

In 2017, the debt ratio of LES CABANES DE FONTFROIDE (2002.39) 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
4.4% 2017
2017
Q1: 1.34%
Med: 31.49%
Q3: 73.64%
Average

In 2017, the financial autonomy of LES CABANES DE FONTFROIDE (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of LES CABANES DE FONTFROIDE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 82€ to 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
0k€ 0k€ 0k€
107 € Range: 82€ - 347€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LES CABANES DE FONTFROIDE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES CABANES DE FONTFROIDE

What is the revenue of LES CABANES DE FONTFROIDE ?

The revenue of LES CABANES DE FONTFROIDE is not publicly disclosed (confidential accounts filed with INPI).

Is LES CABANES DE FONTFROIDE profitable?

Yes, LES CABANES DE FONTFROIDE generated a net profit of 22€ in 2017.

Where is the headquarters of LES CABANES DE FONTFROIDE ?

The headquarters of LES CABANES DE FONTFROIDE is located in SAINT ANTOINE L'ABBAYE (38160), in the department Isere.

Where to find the tax return of LES CABANES DE FONTFROIDE ?

The tax return of LES CABANES DE FONTFROIDE 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 LES CABANES DE FONTFROIDE operate?

LES CABANES DE FONTFROIDE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.