SIREN : 076320134
RESIDENCE LES SHERPAS is a French company founded 63 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COURCHEVEL (73120), this company of category PME shows in 2024 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 021 623 € | 1 914 849 € | 1 687 536 € | 521 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 164 810 € | 258 591 € | 274 991 € | -359 243 € | 88 569 € | -139 484 € | -96 902 € | -43 996 € | 4 377 € |
| EBITDA | 407 499 € | 420 823 € | 401 612 € | -150 062 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 8.2% | 13.5% | 16.3% | -68952.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, RESIDENCE LES SHERPAS achieves revenue of 2.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1471.4%. Vs 2023: +6%. After deducting consumption (181 k€), gross margin stands at 1.8 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 407 k€, representing 20.2% 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 165 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
2 021 623 €
1 840 758 €
407 499 €
190 044 €
164 810 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 171%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.344%
28.856%
18.7%
4.712
37.0%
In 2024, the debt ratio of RESIDENCE LES SHERPAS (171.34) 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 RESIDENCE LES SHERPAS (28.9%) 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 RESIDENCE LES SHERPAS (4.71) 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 60.78. 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 15.3x. Operating income very largely covers interest expenses: high safety margin.
60.778
15.324
In 2024, the liquidity ratio of RESIDENCE LES SHERPAS (60.78) 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 RESIDENCE LES SHERPAS (15.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-114 303 €
0 j
82 j
5 j
-20 j
Based on 99 transactions of similar company sales
in 2024,
the value of RESIDENCE LES SHERPAS is estimated at
1 437 322 €
(range 461 727€ - 2 728 151€).
With an EBITDA of 407 499€, 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 RESIDENCE LES SHERPAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE LES SHERPAS in 2024 is 2.0 M€.
Yes, RESIDENCE LES SHERPAS generated a net profit of 165 k€ in 2024.
The headquarters of RESIDENCE LES SHERPAS is located in COURCHEVEL (73120), in the department Savoie.
The tax return of RESIDENCE LES SHERPAS 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).
RESIDENCE LES SHERPAS 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.