SIREN : 385040506
POINTE ISABELLE is a French company founded 34 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 3.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 794 209 € | 3 553 089 € | 3 079 950 € | 807 494 € | 1 364 124 € | 1 600 490 € | 2 326 562 € | N/C | N/C |
| Net income | 561 203 € | 447 649 € | 237 203 € | -432 325 € | -290 500 € | -263 749 € | 13 381 € | 65 612 € | 30 531 € |
| EBITDA | 1 303 115 € | 1 261 078 € | 1 031 314 € | 173 986 € | 142 456 € | 176 622 € | 518 711 € | N/C | N/C |
| Net margin | 14.8% | 12.6% | 7.7% | -53.5% | -21.3% | -16.5% | 0.6% | N/C | N/C |
In 2024, POINTE ISABELLE achieves revenue of 3.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +7%. After deducting consumption (438 k€), gross margin stands at 3.4 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 1.3 M€, representing 34.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 561 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
3 794 209 €
3 356 606 €
1 303 115 €
750 639 €
561 203 €
34.3%
The debt ratio (= Financial debt / Equity x 100) stands at -4390%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4389.947%
-2.267%
29.774%
9.269
64.4%
In 2024, the debt ratio of POINTE ISABELLE (-4389.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of POINTE ISABELLE (-2.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of POINTE ISABELLE (9.27) 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 408.91. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
408.908
16.85
In 2024, the liquidity ratio of POINTE ISABELLE (408.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of POINTE ISABELLE (16.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash.
-101 192 €
1 j
26 j
3 j
-10 j
Based on 99 transactions of similar company sales
in 2024,
the value of POINTE ISABELLE is estimated at
4 189 040 €
(range 1 274 685€ - 7 788 303€).
With an EBITDA of 1 303 115€, 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 POINTE ISABELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of POINTE ISABELLE in 2024 is 3.8 M€.
Yes, POINTE ISABELLE generated a net profit of 561 k€ in 2024.
The headquarters of POINTE ISABELLE is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of POINTE ISABELLE 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).
POINTE ISABELLE 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.