SIREN : 381086420
SARL LE REFUGE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TIGNES (73320), this company of category PME shows in 2025 a net income positive of 421 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 421 455 € | 286 806 € | 259 825 € | 358 275 € | 167 058 € | 264 409 € | 133 052 € | 291 700 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SARL LE REFUGE generates positive net income of 421 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 292 k€ -> 421 k€.
421 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.409%
64.309%
4.1%
In 2025, the debt ratio of SARL LE REFUGE (38.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL LE REFUGE (64.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 587.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.004
In 2025, the liquidity ratio of SARL LE REFUGE (587.00) 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.
Based on 114 transactions of similar company sales in 2025, the value of SARL LE REFUGE is estimated at 2 384 078 € (range 579 895€ - 7 207 037€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 REFUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE REFUGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL LE REFUGE generated a net profit of 421 k€ in 2025.
The headquarters of SARL LE REFUGE is located in TIGNES (73320), in the department Savoie.
The tax return of SARL LE REFUGE 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 REFUGE 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.