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

LES SERVAGES D'ARMELLE : revenue, balance sheet and financial ratios

LES SERVAGES D'ARMELLE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARACHES-LA-FRASSE (74300), this company of category PME shows in 2024 a net income positive of 86 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

Financial history - LES SERVAGES D'ARMELLE (SIREN 798297453)
Indicator 2024 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 86 490 € 44 727 € 43 637 € 69 368 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, LES SERVAGES D'ARMELLE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 69 k€ -> 86 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

86 490 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

73.771%

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

46.645%

Asset age ratio (2024) ?
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

27.3%

Solvency indicators evolution
LES SERVAGES D'ARMELLE

Sector positioning

Debt ratio
73.77 2024
2019
2020
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -14 pts over 3 years

In 2024, the debt ratio of LES SERVAGES D'ARMELLE (73.77) 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
46.65% 2024
2019
2020
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +21 pts over 3 years

In 2024, the financial autonomy of LES SERVAGES D'ARMELLE (46.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 362.92. 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

362.924

Liquidity indicators evolution
LES SERVAGES D'ARMELLE

Sector positioning

Liquidity ratio
362.92 2024
2019
2020
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of LES SERVAGES D'ARMELLE (362.92) 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 SERVAGES D'ARMELLE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of LES SERVAGES D'ARMELLE is estimated at 354 160 € (range 185 103€ - 780 487€). 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 value 2024
99 tx
185k€ 354k€ 780k€
354 160 € Range: 185 103€ - 780 487€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 490 € × 4.1x = 354 161 €
Range: 185 104€ - 780 488€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 SERVAGES D'ARMELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES SERVAGES D'ARMELLE

What is the revenue of LES SERVAGES D'ARMELLE ?

The revenue of LES SERVAGES D'ARMELLE is not publicly disclosed (confidential accounts filed with INPI).

Is LES SERVAGES D'ARMELLE profitable?

Yes, LES SERVAGES D'ARMELLE generated a net profit of 86 k€ in 2024.

Where is the headquarters of LES SERVAGES D'ARMELLE ?

The headquarters of LES SERVAGES D'ARMELLE is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.

Where to find the tax return of LES SERVAGES D'ARMELLE ?

The tax return of LES SERVAGES D'ARMELLE 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 SERVAGES D'ARMELLE operate?

LES SERVAGES D'ARMELLE 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.