SIREN : 323209395
LES FLOCONS is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2017 a revenue of 587 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 587 055 € | 686 639 € |
| Net income | 365 683 € | 133 054 € | 183 415 € | 53 007 € | 60 369 € | -31 747 € | 29 768 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 27 294 € | 94 563 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -5.4% | 4.3% |
In 2025, LES FLOCONS generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 366 k€.
365 683 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.522%
82.46%
27.1%
In 2025, the debt ratio of LES FLOCONS (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES FLOCONS (82.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 343.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.942
In 2025, the liquidity ratio of LES FLOCONS (343.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of LES FLOCONS is estimated at 2 068 588 € (range 503 156€ - 6 253 315€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 LES FLOCONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES FLOCONS in 2017 is 587 k€.
Yes, LES FLOCONS generated a net profit of 366 k€ in 2025.
The headquarters of LES FLOCONS is located in COURCHEVEL (73120), in the department Savoie.
The tax return of LES FLOCONS 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).
LES FLOCONS 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.