SARL LES MARMOTTES : revenue, balance sheet and financial ratios

SARL LES MARMOTTES is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in VAL D'ISERE (73150), this company of category PME shows in 2019 a revenue of 827 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

Financial history - SARL LES MARMOTTES (SIREN 339796922)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 827 271 € 953 456 € 833 585 € 854 142 €
Net income 393 248 € 279 629 € 132 191 € 13 926 € 3 626 € 43 569 € 32 910 €
EBITDA N/C N/C N/C 138 064 € 108 315 € 105 301 € 90 672 €
Net margin N/C N/C N/C 1.7% 0.4% 5.2% 3.9%

Revenue and income statement

In 2025, SARL LES MARMOTTES generates positive net income of 393 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 33 k€ -> 393 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

393 248 €

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Chart evolution

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

64.717%

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

50.273%

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

39.8%

Solvency indicators evolution
SARL LES MARMOTTES

Sector positioning

Debt ratio
64.72 2025
2023
2024
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Average -11 pts over 3 years

In 2025, the debt ratio of SARL LES MARMOTTES (64.72) 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
50.27% 2025
2023
2024
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Good +13 pts over 3 years

In 2025, the financial autonomy of SARL LES MARMOTTES (50.3%) 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 431.35. 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

431.354

Liquidity indicators evolution
SARL LES MARMOTTES

Sector positioning

Liquidity ratio
431.35 2025
2023
2024
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Excellent

In 2025, the liquidity ratio of SARL LES MARMOTTES (431.35) 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 LES MARMOTTES

Positioning of SARL LES MARMOTTES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of SARL LES MARMOTTES is estimated at 2 221 426 € (range 1 256 572€ - 5 031 159€). 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
557 transactions
1256k€ 2221k€ 5031k€
2 221 426 € Range: 1 256 572€ - 5 031 159€
NAF 5 année 2025

Valuation method used

Net Income Multiple
393 248 € × 5.6x = 2 221 426 €
Range: 1 256 572€ - 5 031 159€

Only this financial indicator is available for this company.

Valuation evolution

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 LES MARMOTTES with other companies in the same sector:

Frequently asked questions about SARL LES MARMOTTES

What is the revenue of SARL LES MARMOTTES ?

The revenue of SARL LES MARMOTTES in 2019 is 827 k€.

Is SARL LES MARMOTTES profitable?

Yes, SARL LES MARMOTTES generated a net profit of 393 k€ in 2025.

Where is the headquarters of SARL LES MARMOTTES ?

The headquarters of SARL LES MARMOTTES is located in VAL D'ISERE (73150), in the department Savoie.

Where to find the tax return of SARL LES MARMOTTES ?

The tax return of SARL LES MARMOTTES 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 LES MARMOTTES operate?

SARL LES MARMOTTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.