SIREN : 419909858
MAISON DE LA NEIGE is a French company founded 27 years ago, specialized in the sector Débits de boissons. Based in LES BELLEVILLE (73440), this company of category PME shows in 2025 a revenue of 1.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 267 826 € | 1 236 818 € | 1 143 901 € | 1 253 352 € | 683 180 € | 1 033 250 € | 1 113 297 € | 893 402 € | N/C |
| Net income | 68 605 € | 115 143 € | 90 488 € | 219 221 € | 55 941 € | 144 381 € | 172 490 € | 95 258 € | 81 923 € |
| EBITDA | 179 910 € | 251 043 € | 199 470 € | 290 960 € | 128 613 € | 237 487 € | 300 766 € | 177 620 € | N/C |
| Net margin | 5.4% | 9.3% | 7.9% | 17.5% | 8.2% | 14.0% | 15.5% | 10.7% | N/C |
In 2025, MAISON DE LA NEIGE achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2024: +3%. After deducting consumption (276 k€), gross margin stands at 991 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -28%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 267 826 €
991 499 €
179 910 €
97 691 €
68 605 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
138.904%
38.011%
7.187%
5.587
18.9%
In 2025, the debt ratio of MAISON DE LA NEIGE (138.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MAISON DE LA NEIGE (38.0%) 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.
In 2025, the repayment capacity of MAISON DE LA NEIGE (5.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 809.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Operating income very largely covers interest expenses: high safety margin.
809.116
7.298
In 2025, the liquidity ratio of MAISON DE LA NEIGE (809.12) 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.
In 2025, the interest coverage of MAISON DE LA NEIGE (7.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 228 k€ to permanently finance.
228 133 €
0 j
27 j
3 j
65 j
Based on 66 transactions of similar company sales
in 2025,
the value of MAISON DE LA NEIGE is estimated at
1 047 503 €
(range 693 695€ - 1 771 541€).
With an EBITDA of 179 910€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(in line with sector norms).
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.
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This estimate is based on the analysis of 66 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 MAISON DE LA NEIGE with other companies in the same sector:
The revenue of MAISON DE LA NEIGE in 2025 is 1.3 M€.
Yes, MAISON DE LA NEIGE generated a net profit of 69 k€ in 2025.
The headquarters of MAISON DE LA NEIGE is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of MAISON DE LA NEIGE 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).
MAISON DE LA NEIGE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.