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VALLEE DE CHAMONIX MONT-BLANC CONNECTEE : revenue, balance sheet and financial ratios

VALLEE DE CHAMONIX MONT-BLANC CONNECTEE is a French company founded 6 years ago, specialized in the sector Autres activités de télécommunication . Based in COURBEVOIE (92400), this company of category GE shows in 2021 a revenue of 145 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

Financial history - VALLEE DE CHAMONIX MONT-BLANC CONNECTEE (SIREN 881480198)
Indicator 2024 2021
Revenue N/C 145 410 €
Net income -816 402 € -663 001 €
EBITDA N/C -324 836 €
Net margin N/C -456.0%

Revenue and income statement

In 2024, VALLEE DE CHAMONIX MONT-BLANC CONNECTEE records a net loss of 816 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-816 402 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -218%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-218.273%

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

-30.825%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.5%

Solvency indicators evolution
VALLEE DE CHAMONIX MONT-BLANC CONNECTEE

Sector positioning

Debt ratio
-218.27 2024
2021
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Excellent

In 2024, the debt ratio of VALLEE DE CHAMONIX MONT-B... (-218.27) 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.

Financial autonomy
-30.82% 2024
2021
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Watch

In 2024, the financial autonomy of VALLEE DE CHAMONIX MONT-B... (-30.8%) 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.

Repayment capacity
-2.5 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.01 years
Excellent

In 2021, the repayment capacity of VALLEE DE CHAMONIX MONT-B... (-2.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.16. 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

71.159

Liquidity indicators evolution
VALLEE DE CHAMONIX MONT-BLANC CONNECTEE

Sector positioning

Liquidity ratio
71.16 2024
2021
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Watch +12 pts over 2 years

In 2024, the liquidity ratio of VALLEE DE CHAMONIX MONT-B... (71.16) 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.

Interest coverage
-10.57x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Average

In 2021, the interest coverage of VALLEE DE CHAMONIX MONT-B... (-10.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
VALLEE DE CHAMONIX MONT-BLANC CONNECTEE

Positioning of VALLEE DE CHAMONIX MONT-BLANC CONNECTEE in its sector

Comparison with sector Autres activités de télécommunication

Similar companies (Autres activités de télécommunication )

Compare VALLEE DE CHAMONIX MONT-BLANC CONNECTEE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about VALLEE DE CHAMONIX MONT-BLANC CONNECTEE

What is the revenue of VALLEE DE CHAMONIX MONT-BLANC CONNECTEE ?

The revenue of VALLEE DE CHAMONIX MONT-BLANC CONNECTEE in 2021 is 145 k€.

Is VALLEE DE CHAMONIX MONT-BLANC CONNECTEE profitable?

VALLEE DE CHAMONIX MONT-BLANC CONNECTEE recorded a net loss in 2024.

Where is the headquarters of VALLEE DE CHAMONIX MONT-BLANC CONNECTEE ?

The headquarters of VALLEE DE CHAMONIX MONT-BLANC CONNECTEE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of VALLEE DE CHAMONIX MONT-BLANC CONNECTEE ?

The tax return of VALLEE DE CHAMONIX MONT-BLANC CONNECTEE 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 VALLEE DE CHAMONIX MONT-BLANC CONNECTEE operate?

VALLEE DE CHAMONIX MONT-BLANC CONNECTEE operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.