SIREN : 492536404
TERMINAL NEIGE FLAINE is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARACHES-LA-FRASSE (74300), this company of category PME shows in 2024 a revenue of 3.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 105 704 € | N/C | N/C | N/C | N/C | 2 688 690 € | 2 409 500 € | 1 854 802 € |
| Net income | -187 397 € | -155 204 € | -378 187 € | -510 177 € | -472 744 € | -542 052 € | -265 518 € | -196 950 € | -152 137 € |
| EBITDA | N/C | 269 056 € | N/C | N/C | N/C | N/C | 101 696 € | 193 686 € | 107 153 € |
| Net margin | N/C | -5.0% | N/C | N/C | N/C | N/C | -9.9% | -8.2% | -8.2% |
In 2025, TERMINAL NEIGE FLAINE records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
-187 397 €
The debt ratio (= Financial debt / Equity x 100) stands at -142%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-141.827%
-60.512%
5.1%
In 2025, the debt ratio of TERMINAL NEIGE FLAINE (-141.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TERMINAL NEIGE FLAINE (-60.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TERMINAL NEIGE FLAINE (9.94) 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 54.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.907
In 2025, the liquidity ratio of TERMINAL NEIGE FLAINE (54.91) 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.
In 2024, the interest coverage of TERMINAL NEIGE FLAINE (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TERMINAL NEIGE FLAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of TERMINAL NEIGE FLAINE in 2024 is 3.1 M€.
TERMINAL NEIGE FLAINE recorded a net loss in 2025.
The headquarters of TERMINAL NEIGE FLAINE is located in ARACHES-LA-FRASSE (74300), in the department Haute-Savoie.
The tax return of TERMINAL NEIGE FLAINE 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).
TERMINAL NEIGE FLAINE 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.