SIREN : 405311440
VILLAGE MONTANA is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TIGNES (73320), this company of category PME shows in 2024 a revenue of 14.4 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 431 989 € | 12 576 289 € | 11 768 276 € | 8 346 833 € | 11 004 505 € | N/C | N/C | 10 193 801 € |
| Net income | 85 739 € | -89 358 € | 793 476 € | -726 495 € | 34 718 € | 237 142 € | 321 381 € | 330 796 € |
| EBITDA | 981 626 € | 162 797 € | 991 983 € | -671 565 € | 372 883 € | N/C | N/C | 322 569 € |
| Net margin | 0.6% | -0.7% | 6.7% | -8.7% | 0.3% | N/C | N/C | 3.2% |
In 2024, VILLAGE MONTANA achieves revenue of 14.4 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2023, growth of +15% (12.6 M€ -> 14.4 M€). After deducting consumption (1.3 M€), gross margin stands at 13.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 982 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 86 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
14 431 989 €
13 143 847 €
981 626 €
438 317 €
85 739 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1381%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1381.15%
3.607%
4.605%
5.875
13.3%
In 2024, the debt ratio of VILLAGE MONTANA (1381.15) 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 VILLAGE MONTANA (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VILLAGE MONTANA (5.88) 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 53.42. 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 20.5x. Operating income very largely covers interest expenses: high safety margin.
53.419
20.527
In 2024, the liquidity ratio of VILLAGE MONTANA (53.42) 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 2024, the interest coverage of VILLAGE MONTANA (20.5x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-857 837 €
8 j
34 j
5 j
-21 j
Based on 99 transactions of similar company sales
in 2024,
the value of VILLAGE MONTANA is estimated at
4 765 902 €
(range 1 754 088€ - 9 581 766€).
With an EBITDA of 981 626€, 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 VILLAGE MONTANA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLAGE MONTANA in 2024 is 14.4 M€.
Yes, VILLAGE MONTANA generated a net profit of 86 k€ in 2024.
The headquarters of VILLAGE MONTANA is located in TIGNES (73320), in the department Savoie.
The tax return of VILLAGE MONTANA 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).
VILLAGE MONTANA 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.