SIREN : 392609822
SARL LE FAIRWAY is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 496 423 € | 1 300 154 € | 1 006 721 € | 694 248 € | 811 324 € | 926 319 € | 923 275 € | 150 000 € |
| Net income | 256 465 € | 285 917 € | 337 840 € | 108 532 € | 117 139 € | 175 452 € | 155 025 € | 221 974 € |
| EBITDA | 295 802 € | 372 118 € | 341 472 € | 72 870 € | 71 280 € | 180 003 € | 165 563 € | 5 547 € |
| Net margin | 17.1% | 22.0% | 33.6% | 15.6% | 14.4% | 18.9% | 16.8% | 148.0% |
In 2024, SARL LE FAIRWAY achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2023, growth of +15% (1.3 M€ -> 1.5 M€). After deducting consumption (51 k€), gross margin stands at 1.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 296 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -21%, reducing margin by 8.9 pts. This reflects costs rising faster than 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 256 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
1 496 423 €
1 445 711 €
295 802 €
287 895 €
256 465 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.884%
17.521%
0.0
4.9%
In 2024, the debt ratio of SARL LE FAIRWAY (0.00) 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 LE FAIRWAY (88.9%) 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.
In 2024, the repayment capacity of SARL LE FAIRWAY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 871.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
871.402
0.0
In 2024, the liquidity ratio of SARL LE FAIRWAY (871.40) 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.
In 2024, the interest coverage of SARL LE FAIRWAY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-274%), freeing up cash.
-33 026 €
3 j
36 j
1 j
-8 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL LE FAIRWAY is estimated at
1 160 121 €
(range 396 079€ - 2 238 114€).
With an EBITDA of 295 802€, 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 LE FAIRWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE FAIRWAY in 2024 is 1.5 M€.
Yes, SARL LE FAIRWAY generated a net profit of 256 k€ in 2024.
The headquarters of SARL LE FAIRWAY is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of SARL LE FAIRWAY 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 LE FAIRWAY 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.