MORE MOUNTAIN LOCATIONS : revenue, balance sheet and financial ratios

MORE MOUNTAIN LOCATIONS is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MORZINE (74110), this company of category PME shows in 2022 a revenue of 1.7 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

Financial history - MORE MOUNTAIN LOCATIONS (SIREN 833712912)
Indicator 2024 2022 2020 2019
Revenue N/C 1 722 166 € 1 223 890 € 1 225 675 €
Net income -150 673 € 108 594 € 33 971 € 41 076 €
EBITDA N/C 109 060 € 40 598 € 46 022 €
Net margin N/C 6.3% 2.8% 3.4%

Revenue and income statement

In 2024, MORE MOUNTAIN LOCATIONS records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 673 €

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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 1%. 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 25%. The balance between equity and debt is satisfactory.

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

0.849%

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

25.41%

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

63.3%

Solvency indicators evolution
MORE MOUNTAIN LOCATIONS

Sector positioning

Debt ratio
0.85 2024
2020
2022
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average -25 pts over 3 years

In 2024, the debt ratio of MORE MOUNTAIN LOCATIONS (0.85) 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
25.41% 2024
2020
2022
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +25 pts over 3 years

In 2024, the financial autonomy of MORE MOUNTAIN LOCATIONS (25.4%) 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.

Repayment capacity
1.26 years 2022
2020
2022
Q1: -0.08 years
Med: 0.0 years
Q3: 2.97 years
Average -14 pts over 2 years

In 2022, the repayment capacity of MORE MOUNTAIN LOCATIONS (1.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.75. 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

79.749

Liquidity indicators evolution
MORE MOUNTAIN LOCATIONS

Sector positioning

Liquidity ratio
79.75 2024
2020
2022
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average -32 pts over 3 years

In 2024, the liquidity ratio of MORE MOUNTAIN LOCATIONS (79.75) 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.

Interest coverage
0.51x 2022
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.43x
Good

In 2022, the interest coverage of MORE MOUNTAIN LOCATIONS (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MORE MOUNTAIN LOCATIONS

Positioning of MORE MOUNTAIN LOCATIONS in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare MORE MOUNTAIN LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about MORE MOUNTAIN LOCATIONS

What is the revenue of MORE MOUNTAIN LOCATIONS ?

The revenue of MORE MOUNTAIN LOCATIONS in 2022 is 1.7 M€.

Is MORE MOUNTAIN LOCATIONS profitable?

MORE MOUNTAIN LOCATIONS recorded a net loss in 2024.

Where is the headquarters of MORE MOUNTAIN LOCATIONS ?

The headquarters of MORE MOUNTAIN LOCATIONS is located in MORZINE (74110), in the department Haute-Savoie.

Where to find the tax return of MORE MOUNTAIN LOCATIONS ?

The tax return of MORE MOUNTAIN LOCATIONS 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 MORE MOUNTAIN LOCATIONS operate?

MORE MOUNTAIN LOCATIONS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.