SIREN : 401464474
NORDIC LODGE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2020 a revenue of 9.0 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 978 904 € | 13 678 282 € | 14 736 312 € | 13 737 350 € | 13 055 032 € |
| Net income | 1 258 067 € | 532 788 € | -47 829 € | 130 915 € | 210 456 € | 66 795 € | -497 433 € |
| EBITDA | N/C | N/C | 63 097 € | 619 188 € | 585 567 € | 337 850 € | -201 910 € |
| Net margin | N/C | N/C | -0.5% | 1.0% | 1.4% | 0.5% | -3.8% |
In 2024, NORDIC LODGE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 258 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
105.05%
35.623%
31.2%
In 2024, the debt ratio of NORDIC LODGE (105.05) 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 NORDIC LODGE (35.6%) 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.
In 2020, the repayment capacity of NORDIC LODGE (8.23) 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 176.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.61
In 2024, the liquidity ratio of NORDIC LODGE (176.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of NORDIC LODGE (440.1x) 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.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of NORDIC LODGE is estimated at
5 151 555 €
(range 2 692 480€ - 11 352 824€).
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.
Only this financial indicator is available for this company.
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 NORDIC LODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of NORDIC LODGE in 2020 is 9.0 M€.
Yes, NORDIC LODGE generated a net profit of 1.3 M€ in 2024.
The headquarters of NORDIC LODGE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of NORDIC LODGE 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).
NORDIC LODGE 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.