Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NOTRE DAME DES EAUX : revenue, balance sheet and financial ratios

NOTRE DAME DES EAUX is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a net income positive of 31 k€. 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 - NOTRE DAME DES EAUX (SIREN 329990774)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 31 373 € 87 990 € 49 600 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, NOTRE DAME DES EAUX generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 50 k€ -> 31 k€.

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

31 373 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.589%

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

57.658%

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

30.9%

Solvency indicators evolution
NOTRE DAME DES EAUX

Sector positioning

Debt ratio
41.59 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -7 pts over 3 years

In 2024, the debt ratio of NOTRE DAME DES EAUX (41.59) 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
57.66% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +10 pts over 3 years

In 2024, the financial autonomy of NOTRE DAME DES EAUX (57.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54.11. 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

54.111

Liquidity indicators evolution
NOTRE DAME DES EAUX

Sector positioning

Liquidity ratio
54.11 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -10 pts over 3 years

In 2024, the liquidity ratio of NOTRE DAME DES EAUX (54.11) 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.

Positioning of NOTRE DAME DES EAUX in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of NOTRE DAME DES EAUX is estimated at 128 466 € (range 67 143€ - 283 110€). 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.

Estimated enterprise value 2024
99 tx
67k€ 128k€ 283k€
128 466 € Range: 67 143€ - 283 110€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 373 € × 4.1x = 128 467 €
Range: 67 144€ - 283 111€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare NOTRE DAME DES EAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about NOTRE DAME DES EAUX

What is the revenue of NOTRE DAME DES EAUX ?

The revenue of NOTRE DAME DES EAUX is not publicly disclosed (confidential accounts filed with INPI).

Is NOTRE DAME DES EAUX profitable?

Yes, NOTRE DAME DES EAUX generated a net profit of 31 k€ in 2024.

Where is the headquarters of NOTRE DAME DES EAUX ?

The headquarters of NOTRE DAME DES EAUX is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of NOTRE DAME DES EAUX ?

The tax return of NOTRE DAME DES EAUX 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 NOTRE DAME DES EAUX operate?

NOTRE DAME DES EAUX 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.