Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-20 (5 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: NEVACHE (05100), Hautes-Alpes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CHAMBRES D'ANAVO : revenue, balance sheet and financial ratios
LES CHAMBRES D'ANAVO is a French company
founded 5 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in NEVACHE (05100),
this company of category PME
shows in 2021 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CHAMBRES D'ANAVO (SIREN 891754293)
Indicator
2021
Revenue
N/C
Net income
3 542 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, LES CHAMBRES D'ANAVO generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 542 €
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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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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 337%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
336.966%
Financial autonomy (2021)
?
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
18.965%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES CHAMBRES D'ANAVO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
336.966
Financial autonomy
18.965
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
336.972021
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Average
In 2021, the debt ratio of LES CHAMBRES D'ANAVO (336.97) 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
18.96%2021
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Average
In 2021, the financial autonomy of LES CHAMBRES D'ANAVO (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 434.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
434.946
Liquidity indicators evolution LES CHAMBRES D'ANAVO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
434.946
Interest coverage
None
Sector positioning
Liquidity ratio
434.952021
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Excellent
In 2021, the liquidity ratio of LES CHAMBRES D'ANAVO (434.95) 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.
Positioning of LES CHAMBRES D'ANAVO in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of LES CHAMBRES D'ANAVO is estimated at
29 270 €
(range 11 617€ - 44 174€).
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.
Estimated enterprise value2021
98 tx
11k€29k€44k€
29 270 €Range: 11 617€ - 44 174€
NAF 5 année 2021
Valuation method used
Net Income Multiple
3 542 €
×
8.3x
=29 270 €
Range: 11 618€ - 44 175€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Hôtels et hébergement similaire )
Compare LES CHAMBRES D'ANAVO with other companies in the same sector:
Frequently asked questions about LES CHAMBRES D'ANAVO
What is the revenue of LES CHAMBRES D'ANAVO ?
The revenue of LES CHAMBRES D'ANAVO is not publicly disclosed (confidential accounts filed with INPI).
Is LES CHAMBRES D'ANAVO profitable?
Yes, LES CHAMBRES D'ANAVO generated a net profit of 4 k€ in 2021.
Where is the headquarters of LES CHAMBRES D'ANAVO ?
The headquarters of LES CHAMBRES D'ANAVO is located in NEVACHE (05100), in the department Hautes-Alpes.
Where to find the tax return of LES CHAMBRES D'ANAVO ?
The tax return of LES CHAMBRES D'ANAVO 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 CHAMBRES D'ANAVO operate?
LES CHAMBRES D'ANAVO 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.
Item evolution
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