SIREN : 397517285
SNOW GRILL PUB is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in LA PLAGNE TARENTAISE (73210), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 054 650 € | 914 628 € | 721 658 € | 590 512 € | 711 142 € |
| Net income | 187 394 € | 92 047 € | -50 527 € | -16 778 € | 48 674 € |
| EBITDA | 170 100 € | 77 824 € | -37 941 € | -13 937 € | 54 251 € |
| Net margin | 17.8% | 10.1% | -7.0% | -2.8% | 6.8% |
In 2025, SNOW GRILL PUB achieves revenue of 1.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024, growth of +15% (915 k€ -> 1.1 M€). After deducting consumption (246 k€), gross margin stands at 809 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
1 054 650 €
808 585 €
170 100 €
185 440 €
187 394 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.797%
69.086%
16.288%
0.816
21.4%
In 2025, the debt ratio of SNOW GRILL PUB (27.80) 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 SNOW GRILL PUB (69.1%) 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 2025, the repayment capacity of SNOW GRILL PUB (0.82) 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 610.64. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
610.637
0.248
In 2025, the liquidity ratio of SNOW GRILL PUB (610.64) 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 2025, the interest coverage of SNOW GRILL PUB (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 129 k€ to permanently finance. Over 2019-2025, WCR increased by +99%, requiring additional financing.
129 300 €
1 j
11 j
2 j
44 j
Based on 557 transactions of similar company sales in 2025, the value of SNOW GRILL PUB is estimated at 833 363 € (range 468 869€ - 1 606 145€). With an EBITDA of 170 100€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SNOW GRILL PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SNOW GRILL PUB in 2025 is 1.1 M€.
Yes, SNOW GRILL PUB generated a net profit of 187 k€ in 2025.
The headquarters of SNOW GRILL PUB is located in LA PLAGNE TARENTAISE (73210), in the department Savoie.
The tax return of SNOW GRILL PUB 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).
SNOW GRILL PUB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.