SIREN : 850525734
VAL D'ISERE VAIL LODGE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in CHAVANOD (74650), this company of category ETI shows in 2022 a revenue of 5.4 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 5 446 236 € | 36 882 640 € |
| Net income | 1 297 831 € | 6 931 281 € |
| EBITDA | 1 719 145 € | 9 268 985 € |
| Net margin | 23.8% | 18.8% |
In 2022, VAL D'ISERE VAIL LODGE achieves revenue of 5.4 M€. Significant drop of -85% vs 2021. After deducting consumption (129 k€), gross margin stands at 5.3 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 31.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 1.3 M€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
5 446 236 €
5 317 434 €
1 719 145 €
1 790 454 €
1 297 831 €
31.6%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.953%
23.83%
0.0
In 2022, the debt ratio of VAL D'ISERE VAIL 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 VAIL LODGE (31.9%) 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 VAIL 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 146.96. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
146.957
0.312
In 2022, the liquidity ratio of VAL D'ISERE VAIL LODGE (146.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of VAL D'ISERE VAIL LODGE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15199 days. Excellent situation: suppliers finance 15198 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 211 days of revenue, i.e. 3.2 M€ to permanently finance.
3 194 217 €
1 j
15199 j
1 j
211 j
Based on 80 transactions of similar company sales
(all years),
the value of VAL D'ISERE VAIL LODGE is estimated at
1 929 152 €
(range 709 884€ - 5 424 568€).
With an EBITDA of 1 719 145€, 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 VAIL LODGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of VAL D'ISERE VAIL LODGE in 2022 is 5.4 M€.
Yes, VAL D'ISERE VAIL LODGE generated a net profit of 1.3 M€ in 2022.
The headquarters of VAL D'ISERE VAIL LODGE is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of VAL D'ISERE VAIL 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 VAIL 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.