Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: CHAMONIX-MONT-BLANC (74400), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES : revenue, balance sheet and financial ratios
RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES is a French company
founded 48 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in CHAMONIX-MONT-BLANC (74400),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES (SIREN 314343989)
Indicator
2024
2023
2022
2021
2019
Revenue
N/C
N/C
1 556 370 €
N/C
N/C
Net income
372 517 €
330 727 €
260 645 €
222 604 €
187 817 €
EBITDA
N/C
N/C
333 425 €
N/C
N/C
Net margin
N/C
N/C
16.7%
N/C
N/C
Revenue and income statement
In 2024, RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 188 k€ -> 373 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
372 517 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.47%
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
82.571%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
32.849
29.045
21.495
19.256
9.47
Financial autonomy
65.517
72.079
73.03
77.193
82.571
Repayment capacity
None
None
1.15
None
None
Cash flow / Revenue
None%
None%
15.587%
None%
None%
Sector positioning
Debt ratio
9.472024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good
In 2024, the debt ratio of RESONANCES MONTAGNARDES-P... (9.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.57%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of RESONANCES MONTAGNARDES-P... (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.15 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average
In 2022, the repayment capacity of RESONANCES MONTAGNARDES-P... (1.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 620.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
261.533
892.829
457.053
709.138
620.972
Interest coverage
None
None
0.634
None
None
Sector positioning
Liquidity ratio
620.972024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of RESONANCES MONTAGNARDES-P... (620.97) 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.
Interest coverage
0.63x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good
In 2022, the interest coverage of RESONANCES MONTAGNARDES-P... (0.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
-43 718 €
0 €
0 €
Inventory turnover (days)
0
0
22
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
0
20
0
0
Positioning of RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES is estimated at
907 652 €
(range 427 592€ - 2 815 514€).
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.
Estimated enterprise value2024
117 transactions
427k€907k€2815k€
907 652 €Range: 427 592€ - 2 815 514€
NAF 5 année 2024
Valuation method used
Net Income Multiple
372 517 €
×
2.4x
=907 653 €
Range: 427 593€ - 2 815 515€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES with other companies in the same sector:
Frequently asked questions about RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES
What is the revenue of RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES ?
The revenue of RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES in 2022 is 1.6 M€.
Is RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES profitable?
Yes, RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES generated a net profit of 373 k€ in 2024.
Where is the headquarters of RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES ?
The headquarters of RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
Where to find the tax return of RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES ?
The tax return of RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES 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 RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES operate?
RESONANCES MONTAGNARDES-PHOTOGRAPHIES ALPINES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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