SIREN : 844797712
OPCO CHAMONIX is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 330 730 € | 3 234 443 € | 3 194 866 € | 912 333 € | N/C | N/C |
| Net income | -329 287 € | -380 387 € | -97 253 € | -434 092 € | -8 914 € | -8 115 € |
| EBITDA | 564 439 € | 573 958 € | 756 912 € | 241 366 € | -8 914 € | -8 115 € |
| Net margin | -9.9% | -11.8% | -3.0% | -47.6% | N/C | N/C |
In 2024, OPCO CHAMONIX achieves revenue of 3.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.0%. Vs 2023: +3%. After deducting consumption (394 k€), gross margin stands at 2.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 16.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -329 k€ (-9.9% of revenue), which will impact equity.
3 330 730 €
2 937 150 €
564 439 €
-158 742 €
-329 287 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.915%
53.858%
5.372%
18.554
75.3%
In 2024, the debt ratio of OPCO CHAMONIX (71.92) 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 OPCO CHAMONIX (53.9%) 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 2024, the repayment capacity of OPCO CHAMONIX (18.55) 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 127.99. 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 35.7x. Operating income very largely covers interest expenses: high safety margin.
127.992
35.722
In 2024, the liquidity ratio of OPCO CHAMONIX (127.99) 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 OPCO CHAMONIX (35.7x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-116 076 €
4 j
73 j
3 j
-13 j
Based on 99 transactions of similar company sales
in 2024,
the value of OPCO CHAMONIX is estimated at
2 362 984 €
(range 731 052€ - 4 456 250€).
With an EBITDA of 564 439€, 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 OPCO CHAMONIX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPCO CHAMONIX in 2024 is 3.3 M€.
OPCO CHAMONIX recorded a net loss in 2024.
The headquarters of OPCO CHAMONIX is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of OPCO CHAMONIX 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).
OPCO CHAMONIX 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.