SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE : revenue, balance sheet and financial ratios

SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PRALOGNAN-LA-VANOISE (73710), this company of category PME shows in 2024 a revenue of 5.0 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

Financial history - SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE (SIREN 339898801)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 019 052 € 4 686 601 € 4 773 593 € 753 411 € 4 053 455 € 4 407 204 € 4 182 466 € 4 408 982 € 133 958 €
Net income 190 082 € -3 033 € 170 314 € -272 690 € 183 181 € 201 767 € 203 617 € 127 036 € -37 742 €
EBITDA 1 665 021 € 1 362 541 € 1 536 150 € 964 986 € 1 275 410 € 1 338 103 € 1 131 734 € 881 521 € 56 077 €
Net margin 3.8% -0.1% 3.6% -36.2% 4.5% 4.6% 4.9% 2.9% -28.2%

Revenue and income statement

In 2024, SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.3%. Vs 2023: +7%. After deducting consumption (109 k€), gross margin stands at 4.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 33.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 190 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 019 052 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 910 165 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 665 021 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

213 830 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 082 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.2%

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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 161%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.582%

Financial autonomy (2024) ?
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

25.827%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.261%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.061

Asset age ratio (2024) ?
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

54.3%

Solvency indicators evolution
SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE

Sector positioning

Debt ratio
160.58 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of SOCIETE DE GESTION INTEGR... (160.58) 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
25.83% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average +12 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE GESTION INTEGR... (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.06 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average -11 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE GESTION INTEGR... (3.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.79. 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 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

33.793

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.341

Liquidity indicators evolution
SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE

Sector positioning

Liquidity ratio
33.79 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Watch

In 2024, the liquidity ratio of SOCIETE DE GESTION INTEGR... (33.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.34x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Good

In 2024, the interest coverage of SOCIETE DE GESTION INTEGR... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 246 days. Excellent situation: suppliers finance 243 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.

Operating WCR (2024) ?
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

-130 445 €

Customer credit (2024) ?
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

3 j

Supplier credit (2024) ?
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

246 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-9 j

WCR and payment terms evolution
SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE

Positioning of SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE is estimated at 6 135 523 € (range 1 776 048€ - 11 055 799€). With an EBITDA of 1 665 021€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
1776k€ 6135k€ 11055k€
6 135 523 € Range: 1 776 048€ - 11 055 799€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
1 665 021 € × 5.6x
Estimation 9 323 831 €
2 468 079€ - 16 641 889€
Revenue Multiple 30%
5 019 052 € × 0.81x
Estimation 4 048 505 €
1 547 063€ - 7 549 474€
Net Income Multiple 20%
190 082 € × 6.8x
Estimation 1 295 282 €
389 450€ - 2 350 065€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE

What is the revenue of SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE ?

The revenue of SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE in 2024 is 5.0 M€.

Is SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE profitable?

Yes, SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE generated a net profit of 190 k€ in 2024.

Where is the headquarters of SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE ?

The headquarters of SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE is located in PRALOGNAN-LA-VANOISE (73710), in the department Savoie.

Where to find the tax return of SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE ?

The tax return of SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE 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 SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE operate?

SOCIETE DE GESTION INTEGREE DES EQUIPEMENTS TOURISTIQUES DE PRALOGNAN LA VANOISE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.