Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-11-25 (32 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LES ALLUES (73550), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DES NEIGES : revenue, balance sheet and financial ratios
SARL DES NEIGES is a French company
founded 32 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES ALLUES (73550),
this company of category PME
shows in 2016 a revenue of 675 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DES NEIGES (SIREN 393114061)
Indicator
2025
2024
2023
2017
2016
Revenue
N/C
N/C
N/C
N/C
675 234 €
Net income
26 068 €
119 735 €
77 509 €
21 474 €
27 714 €
EBITDA
N/C
N/C
N/C
N/C
34 647 €
Net margin
N/C
N/C
N/C
N/C
4.1%
Revenue and income statement
In 2025, SARL DES NEIGES generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 26 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 068 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
55.481%
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
55.302%
Asset age ratio (2025)
?
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
2016
2017
2023
2024
2025
Debt ratio
215.56
168.535
135.188
79.112
55.481
Financial autonomy
24.176
29.208
39.676
49.637
55.302
Repayment capacity
4.511
None
None
None
None
Cash flow / Revenue
5.249%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.482025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average-14 pts over 3 years
In 2025, the debt ratio of SARL DES NEIGES (55.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.3%2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good+6 pts over 3 years
In 2025, the financial autonomy of SARL DES NEIGES (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 530.36. 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
530.355
Liquidity indicators evolution SARL DES NEIGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2023
2024
2025
Liquidity ratio
254.626
320.58
1143.586
656.92
530.355
Interest coverage
7.317
None
None
None
None
Sector positioning
Liquidity ratio
530.362025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent
In 2025, the liquidity ratio of SARL DES NEIGES (530.36) 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.
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 DES NEIGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
2024
2025
Operating WCR
3 032 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
28
0
0
0
0
Positioning of SARL DES NEIGES in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 557 transactions of similar company sales
in 2025,
the value of SARL DES NEIGES is estimated at
147 256 €
(range 83 296€ - 333 510€).
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 value2025
557 transactions
83k€147k€333k€
147 256 €Range: 83 296€ - 333 510€
NAF 5 année 2025
Valuation method used
Net Income Multiple
26 068 €
×
5.6x
=147 256 €
Range: 83 297€ - 333 510€
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 557 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 (Restauration traditionnelle)
Compare SARL DES NEIGES with other companies in the same sector:
Yes, SARL DES NEIGES generated a net profit of 26 k€ in 2025.
Where is the headquarters of SARL DES NEIGES ?
The headquarters of SARL DES NEIGES is located in LES ALLUES (73550), in the department Savoie.
Where to find the tax return of SARL DES NEIGES ?
The tax return of SARL DES NEIGES 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 DES NEIGES operate?
SARL DES NEIGES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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