SIREN : 076420553
SARL HOTEL LE PORTETTA is a French company founded 62 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 4.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 448 371 € | 4 067 223 € | 3 601 386 € | 399 522 € | 2 394 616 € | 3 742 713 € | 3 666 797 € | 3 346 625 € | 3 422 234 € |
| Net income | -163 494 € | -542 639 € | -592 196 € | -1 048 146 € | -554 276 € | -231 386 € | -445 778 € | -766 580 € | -571 161 € |
| EBITDA | 536 643 € | 529 868 € | 444 904 € | -57 123 € | 568 585 € | 793 171 € | 737 135 € | 528 108 € | 635 834 € |
| Net margin | -3.7% | -13.3% | -16.4% | -262.4% | -23.1% | -6.2% | -12.2% | -22.9% | -16.7% |
In 2024, SARL HOTEL LE PORTETTA achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +9%. After deducting consumption (514 k€), gross margin stands at 3.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 537 k€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -163 k€ (-3.7% of revenue), which will impact equity.
4 448 371 €
3 934 336 €
536 643 €
-146 338 €
-163 494 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at -153%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-152.812%
-131.92%
11.521%
26.349
24.1%
In 2024, the debt ratio of SARL HOTEL LE PORTETTA (-152.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL HOTEL LE PORTETTA (-131.9%) 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 SARL HOTEL LE PORTETTA (26.35) 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 45.63. 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 3.1x. Financial charges are adequately covered by operations.
45.631
3.145
In 2024, the liquidity ratio of SARL HOTEL LE PORTETTA (45.63) 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 SARL HOTEL LE PORTETTA (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-67%), freeing up cash.
-1 201 638 €
0 j
60 j
12 j
-97 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL HOTEL LE PORTETTA is estimated at
2 507 729 €
(range 824 909€ - 4 835 220€).
With an EBITDA of 536 643€, 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 SARL HOTEL LE PORTETTA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL LE PORTETTA in 2024 is 4.4 M€.
SARL HOTEL LE PORTETTA recorded a net loss in 2024.
The headquarters of SARL HOTEL LE PORTETTA is located in COURCHEVEL (73120), in the department Savoie.
The tax return of SARL HOTEL LE PORTETTA 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).
SARL HOTEL LE PORTETTA 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.