SIREN : 325323665
NEIGE ET ROC is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAMOENS (74340), this company of category PME shows in 2019 a revenue of 1.5 M€. 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 | 2025 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 510 640 € | 1 529 673 € | 1 397 478 € |
| Net income | 14 918 € | -78 356 € | -115 420 € | -33 269 € | -31 894 € | -14 804 € | -12 789 € |
| EBITDA | N/C | N/C | N/C | N/C | 237 351 € | 244 855 € | 230 265 € |
| Net margin | N/C | N/C | N/C | N/C | -2.1% | -1.0% | -0.9% |
In 2025, NEIGE ET ROC generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
14 918 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.197%
70.383%
13.6%
In 2025, the debt ratio of NEIGE ET ROC (19.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of NEIGE ET ROC (70.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.767
In 2025, the liquidity ratio of NEIGE ET ROC (139.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of NEIGE ET ROC is estimated at 84 387 € (range 20 526€ - 255 103€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 NEIGE ET ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NEIGE ET ROC in 2019 is 1.5 M€.
Yes, NEIGE ET ROC generated a net profit of 15 k€ in 2025.
The headquarters of NEIGE ET ROC is located in SAMOENS (74340), in the department Haute-Savoie.
The tax return of NEIGE ET ROC 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).
NEIGE ET ROC 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.