SIREN : 484454475
PUB LE SKI LODGE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in COURCHEVEL (73120), this company of category PME shows in 2020 a revenue of 954 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 953 789 € | 1 184 985 € | N/C | 1 187 934 € | 1 101 083 € |
| Net income | 85 756 € | 83 611 € | 59 883 € | 32 061 € | 98 943 € | 94 961 € | 68 856 € |
| EBITDA | N/C | N/C | 93 379 € | 64 360 € | N/C | 135 139 € | 125 090 € |
| Net margin | N/C | N/C | 6.3% | 2.7% | N/C | 8.0% | 6.3% |
In 2023, PUB LE SKI LODGE generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 69 k€ -> 86 k€.
85 756 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.741%
49.712%
12.6%
In 2023, the debt ratio of PUB LE SKI LODGE (27.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PUB LE SKI LODGE (49.7%) 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.
In 2020, the repayment capacity of PUB LE SKI LODGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.327
In 2023, the liquidity ratio of PUB LE SKI LODGE (235.33) 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 PUB LE SKI LODGE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of PUB LE SKI LODGE is estimated at 580 874 € (range 264 058€ - 1 392 300€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 PUB LE SKI LODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of PUB LE SKI LODGE in 2020 is 954 k€.
Yes, PUB LE SKI LODGE generated a net profit of 86 k€ in 2023.
The headquarters of PUB LE SKI LODGE is located in COURCHEVEL (73120), in the department Savoie.
The tax return of PUB LE SKI 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).
PUB LE SKI LODGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.