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

LES LODGES DU LAC D'AIGUEBELETTE : revenue, balance sheet and financial ratios

LES LODGES DU LAC D'AIGUEBELETTE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-ALBAN-DE-MONTBEL (73610), this company of category PME shows in 2023 a net income positive of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES LODGES DU LAC D'AIGUEBELETTE (SIREN 810141168)
Indicator 2023
Revenue N/C
Net income 113 412 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES LODGES DU LAC D'AIGUEBELETTE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 412 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.421%

Financial autonomy (2023) ?
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

55.778%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.0%

Solvency indicators evolution
LES LODGES DU LAC D'AIGUEBELETTE

Sector positioning

Debt ratio
63.42 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of LES LODGES DU LAC D'AIGUE... (63.42) 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
55.78% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good

In 2023, the financial autonomy of LES LODGES DU LAC D'AIGUE... (55.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.57

Liquidity indicators evolution
LES LODGES DU LAC D'AIGUEBELETTE

Sector positioning

Liquidity ratio
118.57 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average

In 2023, the liquidity ratio of LES LODGES DU LAC D'AIGUE... (118.57) 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.

Positioning of LES LODGES DU LAC D'AIGUEBELETTE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of LES LODGES DU LAC D'AIGUEBELETTE is estimated at 501 591 € (range 217 239€ - 859 598€). 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 value 2023
108 transactions
217k€ 501k€ 859k€
501 591 € Range: 217 239€ - 859 598€
NAF 5 année 2023

Valuation method used

Net Income Multiple
113 412 € × 4.4x = 501 592 €
Range: 217 240€ - 859 599€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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 LODGES DU LAC D'AIGUEBELETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES LODGES DU LAC D'AIGUEBELETTE

What is the revenue of LES LODGES DU LAC D'AIGUEBELETTE ?

The revenue of LES LODGES DU LAC D'AIGUEBELETTE is not publicly disclosed (confidential accounts filed with INPI).

Is LES LODGES DU LAC D'AIGUEBELETTE profitable?

Yes, LES LODGES DU LAC D'AIGUEBELETTE generated a net profit of 113 k€ in 2023.

Where is the headquarters of LES LODGES DU LAC D'AIGUEBELETTE ?

The headquarters of LES LODGES DU LAC D'AIGUEBELETTE is located in SAINT-ALBAN-DE-MONTBEL (73610), in the department Savoie.

Where to find the tax return of LES LODGES DU LAC D'AIGUEBELETTE ?

The tax return of LES LODGES DU LAC D'AIGUEBELETTE 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 LODGES DU LAC D'AIGUEBELETTE operate?

LES LODGES DU LAC D'AIGUEBELETTE 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.