Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-11-05 (17 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: CHASSEY-LES-MONTBOZON (70230), Haute-Saone
LES CABANES DES GRANDS LACS : revenue, balance sheet and financial ratios
LES CABANES DES GRANDS LACS is a French company
founded 17 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in CHASSEY-LES-MONTBOZON (70230),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CABANES DES GRANDS LACS (SIREN 508881679)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 618 224 €
N/C
N/C
N/C
1 012 121 €
N/C
876 083 €
Net income
217 551 €
285 733 €
240 117 €
254 308 €
124 867 €
42 693 €
46 500 €
39 176 €
26 586 €
EBITDA
N/C
N/C
450 910 €
N/C
N/C
N/C
201 548 €
N/C
119 572 €
Net margin
N/C
N/C
14.8%
N/C
N/C
N/C
4.6%
N/C
3.0%
Revenue and income statement
In 2024, LES CABANES DES GRANDS LACS generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 218 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
217 551 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.14%
Financial autonomy (2024)
?
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
28.556%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES CABANES DES GRANDS LACS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
87.687
104.954
204.188
175.945
200.293
131.147
128.3
99.777
65.14
Financial autonomy
25.767
26.034
22.399
23.214
20.635
26.216
23.46
25.739
28.556
Repayment capacity
3.852
None
5.086
None
None
None
2.321
None
None
Cash flow / Revenue
12.55%
None%
19.165%
None%
None%
None%
23.264%
None%
None%
Sector positioning
Debt ratio
65.142024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average
In 2024, the debt ratio of LES CABANES DES GRANDS LACS (65.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.56%2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good+18 pts over 3 years
In 2024, the financial autonomy of LES CABANES DES GRANDS LACS (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.32 years2022
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average
In 2022, the repayment capacity of LES CABANES DES GRANDS LACS (2.32) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
84.669
Liquidity indicators evolution LES CABANES DES GRANDS LACS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
108.703
126.425
230.112
202.559
183.971
188.027
153.302
145.454
84.669
Interest coverage
11.263
None
5.08
None
None
None
1.377
None
None
Sector positioning
Liquidity ratio
84.672024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average-14 pts over 3 years
In 2024, the liquidity ratio of LES CABANES DES GRANDS LACS (84.67) 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.
Interest coverage
1.38x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Good
In 2022, the interest coverage of LES CABANES DES GRANDS LACS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES CABANES DES GRANDS LACS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-380 965 €
0 €
532 143 €
0 €
0 €
0 €
616 705 €
0 €
0 €
Inventory turnover (days)
1
0
1
0
0
0
2
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
74
0
29
0
0
0
45
0
0
Positioning of LES CABANES DES GRANDS LACS in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Based on 261 transactions of similar company sales
(all years),
the value of LES CABANES DES GRANDS LACS is estimated at
1 329 648 €
(range 458 480€ - 2 692 116€).
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 value2024
261 transactions
458k€1329k€2692k€
1 329 648 €Range: 458 480€ - 2 692 116€
NAF 5 all-time
Valuation method used
Net Income Multiple
217 551 €
×
6.1x
=1 329 649 €
Range: 458 481€ - 2 692 117€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 261 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 DES GRANDS LACS with other companies in the same sector:
Frequently asked questions about LES CABANES DES GRANDS LACS
What is the revenue of LES CABANES DES GRANDS LACS ?
The revenue of LES CABANES DES GRANDS LACS in 2022 is 1.6 M€.
Is LES CABANES DES GRANDS LACS profitable?
Yes, LES CABANES DES GRANDS LACS generated a net profit of 218 k€ in 2024.
Where is the headquarters of LES CABANES DES GRANDS LACS ?
The headquarters of LES CABANES DES GRANDS LACS is located in CHASSEY-LES-MONTBOZON (70230), in the department Haute-Saone.
Where to find the tax return of LES CABANES DES GRANDS LACS ?
The tax return of LES CABANES DES GRANDS LACS 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 DES GRANDS LACS operate?
LES CABANES DES GRANDS LACS 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.
Item evolution
Rotate your phone to landscape mode to view the chart