SIREN : 790958011
QC TERME CHAMONIX is a French company founded 13 years ago, specialized in the sector Entretien corporel. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 15.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 15 365 565 € | 9 222 619 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 5 865 430 € | 735 490 € | 385 671 € | 259 112 € | 793 738 € | -31 819 € | -889 538 € |
| EBITDA | 7 474 499 € | 2 709 364 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 38.2% | 8.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, QC TERME CHAMONIX achieves revenue of 15.4 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.6%. Vs 2023, growth of +67% (9.2 M€ -> 15.4 M€). After deducting consumption (1.4 M€), gross margin stands at 14.0 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 48.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.9 M€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
15 365 565 €
14 007 936 €
7 474 499 €
6 361 709 €
5 865 430 €
48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.57%
36.323%
43.193%
1.007
74.1%
In 2024, the debt ratio of QC TERME CHAMONIX (101.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of QC TERME CHAMONIX (36.3%) 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 QC TERME CHAMONIX (1.01) 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 116.55. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
116.546
0.031
In 2024, the liquidity ratio of QC TERME CHAMONIX (116.55) 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 2024, the interest coverage of QC TERME CHAMONIX (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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 225 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. Overall, WCR represents 37 days of revenue, i.e. 1.6 M€ to permanently finance.
1 598 326 €
2 j
227 j
3 j
37 j
Based on 77 transactions of similar company sales
(all years),
the value of QC TERME CHAMONIX is estimated at
28 268 813 €
(range 14 652 278€ - 65 782 856€).
With an EBITDA of 7 474 499€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
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This estimate is based on the analysis of 77 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 QC TERME CHAMONIX with other companies in the same sector:
The revenue of QC TERME CHAMONIX in 2024 is 15.4 M€.
Yes, QC TERME CHAMONIX generated a net profit of 5.9 M€ in 2024.
The headquarters of QC TERME CHAMONIX is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of QC TERME 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).
QC TERME CHAMONIX operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.