SARL DE L'ANCIEN TELEPHERIQUE : revenue, balance sheet and financial ratios

SARL DE L'ANCIEN TELEPHERIQUE is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BARBERAZ (73000), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DE L'ANCIEN TELEPHERIQUE (SIREN 828561233)
Indicator 2025 2024 2022
Revenue N/C 1 247 829 € 910 281 €
Net income 711 € 730 € 348 €
EBITDA N/C 1 138 078 € 753 986 €
Net margin N/C 0.1% 0.0%

Revenue and income statement

In 2025, SARL DE L'ANCIEN TELEPHERIQUE generates positive net income of 711 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 348 € -> 711 €.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

711 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 116077%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116076.807%

Financial autonomy (2025) ?
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

0.084%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.2%

Solvency indicators evolution
SARL DE L'ANCIEN TELEPHERIQUE

Sector positioning

Debt ratio
116076.81 2025
2022
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Watch

In 2025, the debt ratio of SARL DE L'ANCIEN TELEPHER... (116076.81) 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.

Financial autonomy
0.08% 2025
2022
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average

In 2025, the financial autonomy of SARL DE L'ANCIEN TELEPHER... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.47 years 2024
2022
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.6 years
Average

In 2024, the repayment capacity of SARL DE L'ANCIEN TELEPHER... (18.47) 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 405.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

405.947

Liquidity indicators evolution
SARL DE L'ANCIEN TELEPHERIQUE

Sector positioning

Liquidity ratio
405.95 2025
2022
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good +13 pts over 3 years

In 2025, the liquidity ratio of SARL DE L'ANCIEN TELEPHER... (405.95) 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.

Interest coverage
36.9x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Excellent

In 2024, the interest coverage of SARL DE L'ANCIEN TELEPHER... (36.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SARL DE L'ANCIEN TELEPHERIQUE

Positioning of SARL DE L'ANCIEN TELEPHERIQUE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SARL DE L'ANCIEN TELEPHERIQUE is estimated at 3 294 € (range 895€ - 7 664€). 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 value 2025
117 transactions
0k€ 3k€ 7k€
3 294 € Range: 895€ - 7 664€
NAF 5 année 2025

Valuation method used

Net Income Multiple
711 € × 4.6x = 3 295 €
Range: 896€ - 7 664€

Only this financial indicator is available for this company.

Valuation evolution

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 (Location de terrains et d'autres biens immobiliers)

Compare SARL DE L'ANCIEN TELEPHERIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL DE L'ANCIEN TELEPHERIQUE

What is the revenue of SARL DE L'ANCIEN TELEPHERIQUE ?

The revenue of SARL DE L'ANCIEN TELEPHERIQUE in 2024 is 1.2 M€.

Is SARL DE L'ANCIEN TELEPHERIQUE profitable?

Yes, SARL DE L'ANCIEN TELEPHERIQUE generated a net profit of 711€ in 2025.

Where is the headquarters of SARL DE L'ANCIEN TELEPHERIQUE ?

The headquarters of SARL DE L'ANCIEN TELEPHERIQUE is located in BARBERAZ (73000), in the department Savoie.

Where to find the tax return of SARL DE L'ANCIEN TELEPHERIQUE ?

The tax return of SARL DE L'ANCIEN TELEPHERIQUE 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 SARL DE L'ANCIEN TELEPHERIQUE operate?

SARL DE L'ANCIEN TELEPHERIQUE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.