PARIS SAVOIE L'EQUIPE : revenue, balance sheet and financial ratios

PARIS SAVOIE L'EQUIPE is a French company founded 67 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2017 a revenue of 2.0 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

Financial history - PARIS SAVOIE L'EQUIPE (SIREN 075920603)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 2 021 552 € 2 091 328 €
Net income 276 708 € 229 121 € 263 492 € 54 230 € -54 006 €
EBITDA N/C N/C N/C 293 524 € 259 524 €
Net margin N/C N/C N/C 2.7% -2.6%

Revenue and income statement

En 2024, PARIS SAVOIE L'EQUIPE genera un resultado neto positivo de 277 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

276 708 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 39%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 54%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

39.356%

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

53.642%

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

17.2%

Solvency indicators evolution
PARIS SAVOIE L'EQUIPE

Sector positioning

Ratio de endeudamiento
39.36 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

En 2024, el ratio de endeudamiento de PARIS SAVOIE L'EQUIPE (39.36) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
53.64% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Bueno

En 2024, el autonomía financiera de PARIS SAVOIE L'EQUIPE (53.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 205.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

205.689

Liquidity indicators evolution
PARIS SAVOIE L'EQUIPE

Sector positioning

Ratio de liquidez
205.69 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Bueno +7 pts over 3 years

En 2024, el ratio de liquidez de PARIS SAVOIE L'EQUIPE (205.69) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
PARIS SAVOIE L'EQUIPE

Positioning of PARIS SAVOIE L'EQUIPE 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 PARIS SAVOIE L'EQUIPE is estimated at 1 133 068 € (range 592 202€ - 2 497 019€). 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
592k€ 1133k€ 2497k€
1 133 068 € Range: 592 202€ - 2 497 019€
NAF 5 année 2024

Valuation method used

Net Income Multiple
276 708 € × 4.1x = 1 133 069 €
Range: 592 203€ - 2 497 019€

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 PARIS SAVOIE L'EQUIPE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about PARIS SAVOIE L'EQUIPE

What is the revenue of PARIS SAVOIE L'EQUIPE ?

The revenue of PARIS SAVOIE L'EQUIPE in 2017 is 2.0 M€.

Is PARIS SAVOIE L'EQUIPE profitable?

Yes, PARIS SAVOIE L'EQUIPE generated a net profit of 277 k€ in 2024.

Where is the headquarters of PARIS SAVOIE L'EQUIPE ?

The headquarters of PARIS SAVOIE L'EQUIPE is located in COURCHEVEL (73120), in the department Savoie.

Where to find the tax return of PARIS SAVOIE L'EQUIPE ?

The tax return of PARIS SAVOIE L'EQUIPE 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 PARIS SAVOIE L'EQUIPE operate?

PARIS SAVOIE L'EQUIPE 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.