SIREN : 920837234
MONT CHARVIN EXPLOITATION is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COHENNOZ (73400), this company of category PME shows in 2024 a revenue of 907 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 906 853 € | 728 246 € |
| Net income | 5 928 € | 905 € |
| EBITDA | 22 008 € | 14 420 € |
| Net margin | 0.7% | 0.1% |
In 2024, MONT CHARVIN EXPLOITATION achieves revenue of 907 k€. Vs 2023, growth of +25% (728 k€ -> 907 k€). After deducting consumption (183 k€), gross margin stands at 724 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
906 853 €
723 527 €
22 008 €
7 841 €
5 928 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1977%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1976.742%
3.2%
1.885%
19.459
83.7%
In 2024, the debt ratio of MONT CHARVIN EXPLOITATION (1976.74) 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 2024, the financial autonomy of MONT CHARVIN EXPLOITATION (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MONT CHARVIN EXPLOITATION (19.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.97. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
63.968
0.7
In 2024, the liquidity ratio of MONT CHARVIN EXPLOITATION (63.97) 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.
In 2024, the interest coverage of MONT CHARVIN EXPLOITATION (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 18 k€ to permanently finance.
17 520 €
3 j
63 j
6 j
7 j
Based on 99 transactions of similar company sales
in 2024,
the value of MONT CHARVIN EXPLOITATION is estimated at
205 197 €
(range 88 320€ - 439 926€).
With an EBITDA of 22 008€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MONT CHARVIN EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MONT CHARVIN EXPLOITATION in 2024 is 907 k€.
Yes, MONT CHARVIN EXPLOITATION generated a net profit of 6 k€ in 2024.
The headquarters of MONT CHARVIN EXPLOITATION is located in COHENNOZ (73400), in the department Savoie.
The tax return of MONT CHARVIN EXPLOITATION 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).
MONT CHARVIN EXPLOITATION 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.