SIREN : 514972843
TEMMOS HOTELS is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 9.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 680 619 € | 234 € | 92 077 € | 81 009 € | 53 321 € | 154 000 € | 223 984 € | 125 191 € | 743 342 € |
| Net income | 1 090 023 € | -16 282 € | -36 433 € | 783 878 € | -284 718 € | 1 585 335 € | -2 150 184 € | 1 165 564 € | -4 775 436 € |
| EBITDA | 336 453 € | -264 073 € | -688 244 € | -705 442 € | -1 079 456 € | -1 190 416 € | -1 791 117 € | -2 572 996 € | -2 045 906 € |
| Net margin | 11.3% | -6958.1% | -39.6% | 967.6% | -534.0% | 1029.4% | -960.0% | 931.0% | -642.4% |
In 2024, TEMMOS HOTELS achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Vs 2023, growth of +4136917% (234 € -> 9.7 M€). After deducting consumption (725 k€), gross margin stands at 9.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +112855.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
9 680 619 €
8 955 997 €
336 453 €
576 011 €
1 090 023 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 73%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.916%
73.097%
9.821%
6.427
35.2%
In 2024, the debt ratio of TEMMOS HOTELS (28.92) 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 2024, the financial autonomy of TEMMOS HOTELS (73.1%) 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 2024, the repayment capacity of TEMMOS HOTELS (6.43) 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 1051.61. 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 45.1x. Operating income very largely covers interest expenses: high safety margin.
1051.61
45.106
In 2024, the liquidity ratio of TEMMOS HOTELS (1051.61) 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 2024, the interest coverage of TEMMOS HOTELS (45.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.
-368 154 €
7 j
19 j
1 j
-14 j
Based on 99 transactions of similar company sales
in 2024,
the value of TEMMOS HOTELS is estimated at
3 273 704 €
(range 1 438 926€ - 6 966 689€).
With an EBITDA of 336 453€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEMMOS HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TEMMOS HOTELS in 2024 is 9.7 M€.
Yes, TEMMOS HOTELS generated a net profit of 1.1 M€ in 2024.
The headquarters of TEMMOS HOTELS is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of TEMMOS HOTELS 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).
TEMMOS HOTELS 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.