Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-12-15 (39 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: VAL D'ISERE (73150), Savoie
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
100.394
121.046
146.259
175.559
198.719
116.607
64.717
Financial autonomy
38.057
39.924
32.721
31.662
27.545
39.896
50.273
Repayment capacity
7.443
8.615
9.649
9.096
None
None
None
Cash flow / Revenue
7.826%
9.088%
8.383%
12.988%
None%
None%
None%
Sector positioning
Debt ratio
64.722025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
177.693
235.134
295.101
277.802
315.007
498.775
431.354
Interest coverage
0.0
5.947
5.375
5.168
None
None
None
Sector positioning
Liquidity ratio
431.352025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Operating WCR
249 819 €
263 163 €
375 156 €
147 337 €
0 €
0 €
0 €
Inventory turnover (days)
18
34
20
29
0
0
0
Customer payment term (days)
50
23
124
36
0
0
0
Supplier payment term (days)
97
58
56
38
0
0
0
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 value2025
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
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 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.
Item evolution
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