SIREN : 833916174
VAL D'ISERE ALASKA LODGE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAVANOD (74650), this company of category PME shows in 2022 a revenue of 19 k€. 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 | 2022 | 2021 | 2018 |
|---|---|---|---|
| Revenue | 18 750 € | 12 152 437 € | 17 000 € |
| Net income | -129 980 € | 247 598 € | 11 738 € |
| EBITDA | 20 972 € | 427 570 € | 14 981 € |
| Net margin | -693.2% | 2.0% | 69.0% |
In 2022, VAL D'ISERE ALASKA LODGE achieves revenue of 19 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Significant drop of -100% vs 2021. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 111.9% of revenue. Positive scissor effect: EBITDA margin improves by +108.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -130 k€ (-693.2% of revenue), which will impact equity.
18 750 €
18 750 €
20 972 €
21 271 €
-129 980 €
111.9%
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 22%. The balance between equity and debt is satisfactory.
0.0%
22.142%
-693.227%
0.0
In 2022, the debt ratio of VAL D'ISERE ALASKA LODGE (0.00) 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 2022, the financial autonomy of VAL D'ISERE ALASKA LODGE (22.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of VAL D'ISERE ALASKA LODGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.23. 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 830.5x. Operating income very largely covers interest expenses: high safety margin.
128.229
830.541
In 2022, the liquidity ratio of VAL D'ISERE ALASKA LODGE (128.23) 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 2022, the interest coverage of VAL D'ISERE ALASKA LODGE (830.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -4739 days. The gap of 4749 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 9025 days of revenue, i.e. 470 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
470 054 €
10 j
-4739 j
47 j
9025 j
Based on 80 transactions of similar company sales
(all years),
the value of VAL D'ISERE ALASKA LODGE is estimated at
15 118 €
(range 6 138€ - 44 837€).
With an EBITDA of 20 972€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 VAL D'ISERE ALASKA LODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VAL D'ISERE ALASKA LODGE in 2022 is 19 k€.
VAL D'ISERE ALASKA LODGE recorded a net loss in 2022.
The headquarters of VAL D'ISERE ALASKA LODGE is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of VAL D'ISERE ALASKA LODGE 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).
VAL D'ISERE ALASKA LODGE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.