Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-12-01 (30 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LES HOUCHES (74310), Haute-Savoie
SYT MONT BLANC : revenue, balance sheet and financial ratios
SYT MONT BLANC is a French company
founded 30 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LES HOUCHES (74310),
this company of category PME
shows in 2020 a revenue of 877 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SYT MONT BLANC (SIREN 402935878)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
877 134 €
1 326 948 €
1 332 452 €
1 278 361 €
1 344 911 €
Net income
184 703 €
208 411 €
228 290 €
52 600 €
34 651 €
18 793 €
53 273 €
23 137 €
56 617 €
EBITDA
N/C
N/C
N/C
N/C
-20 684 €
38 967 €
72 263 €
35 185 €
68 370 €
Net margin
N/C
N/C
N/C
N/C
4.0%
1.4%
4.0%
1.8%
4.2%
Revenue and income statement
In 2024, SYT MONT BLANC generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 185 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 703 €
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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.165%
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
74.528%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
36.617
45.538
13.344
39.385
171.696
155.154
73.064
0.304
0.165
Financial autonomy
35.083
33.789
40.791
20.623
20.518
29.234
45.055
67.227
74.528
Repayment capacity
1.96
3.434
0.641
1.577
-8.905
None
None
None
None
Cash flow / Revenue
5.074%
3.126%
5.132%
2.803%
-3.165%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.172024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-31 pts over 3 years
In 2024, the debt ratio of SYT MONT BLANC (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.53%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of SYT MONT BLANC (74.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 345.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
345.232
Liquidity indicators evolution SYT MONT BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.591
160.726
152.937
98.084
172.284
310.389
395.231
270.989
345.232
Interest coverage
0.0
0.0
0.436
1.134
-7.266
None
None
None
None
Sector positioning
Liquidity ratio
345.232024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of SYT MONT BLANC (345.23) 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 (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
0 €
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
0 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
0 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 and payment terms evolution SYT MONT BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
429 470 €
407 593 €
285 171 €
8 466 €
92 845 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
3
2
0
0
0
0
Customer payment term (days)
7
13
6
7
11
0
0
0
0
Supplier payment term (days)
146
117
120
116
99
0
0
0
0
Positioning of SYT MONT BLANC in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of SYT MONT BLANC is estimated at
756 325 €
(range 395 296€ - 1 666 763€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
99 tx
395k€756k€1666k€
756 325 €Range: 395 296€ - 1 666 763€
NAF 5 année 2024
Valuation method used
Net Income Multiple
184 703 €
×
4.1x
=756 325 €
Range: 395 296€ - 1 666 764€
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 99 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 (Hôtels et hébergement similaire )
Compare SYT MONT BLANC with other companies in the same sector:
Yes, SYT MONT BLANC generated a net profit of 185 k€ in 2024.
Where is the headquarters of SYT MONT BLANC ?
The headquarters of SYT MONT BLANC is located in LES HOUCHES (74310), in the department Haute-Savoie.
Where to find the tax return of SYT MONT BLANC ?
The tax return of SYT MONT BLANC 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 SYT MONT BLANC operate?
SYT MONT BLANC 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.
Item evolution
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