SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE
SIREN : 433485059
Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: ETIGründungsdatum: 2000-10-25 (25 Jahre)Status: AktivBranche: Hôtels et hébergement similaire Standort: LYON (69003), Rhone
SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE : revenue, balance sheet and financial ratios
SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE is a French company
founded 25 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LYON (69003),
this company of category ETI
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE achieves revenue of 2.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -21% vs 2023. After deducting consumption (77 k€), gross margin stands at 2.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -85%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -906 k€ (-44.2% of revenue), which will impact equity.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
2 050 876 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
1 974 205 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
135 201 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-144 022 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -499%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-498.675%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-172.004
-162.065
-162.528
-174.069
-147.67
-149.932
-141.374
-221.622
-498.675
Finanzielle Autonomie
-114.858
-131.679
-132.614
-112.621
-184.084
-143.672
-144.118
-45.467
-8.74
Rückzahlungsfähigkeit
13.69
17.465
11.74
7.228
-109.301
12.564
4.136
3.925
-3.917
Cashflow / Umsatz
17.99%
13.512%
18.626%
25.096%
-3.564%
20.763%
27.633%
25.551%
-43.796%
Positionnement sectoriel
Debt ratio
-498.682024
2022
2023
2024
Q1: 0.0
Méd: 27.86
Q3: 134.48
Excellent
In 2024, the debt ratio of SOCIETE DE L'HOTEL ECONOM... (-498.68) 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
-8.74%2024
2022
2023
2024
Q1: 2.15%
Méd: 30.4%
Q3: 60.1%
Average
In 2024, the financial autonomy of SOCIETE DE L'HOTEL ECONOM... (-8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-3.92 years2024
2022
2023
2024
Q1: -0.07 years
Méd: 0.73 years
Q3: 4.74 years
Excellent-43 pts über 3 Jahre
In 2024, the repayment capacity of SOCIETE DE L'HOTEL ECONOM... (-3.92) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 904.46. 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 128.1x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
904.463
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
67.242
50.376
73.316
176.025
81.301
140.137
76.309
107.252
904.463
Zinsdeckung
15.151
17.575
12.13
7.452
69.367
10.511
7.615
13.464
128.137
Positionnement sectoriel
Liquidity ratio
904.462024
2022
2023
2024
Q1: 68.47
Méd: 157.0
Q3: 342.55
Excellent+50 pts über 3 Jahre
In 2024, the liquidity ratio of SOCIETE DE L'HOTEL ECONOM... (904.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
128.14x2024
2022
2023
2024
Q1: 0.0x
Méd: 1.5x
Q3: 11.71x
Excellent
In 2024, the interest coverage of SOCIETE DE L'HOTEL ECONOM... (128.1x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 100 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 412 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +5663%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
103 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
1 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
412 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-42 217 €
-112 498 €
-75 742 €
189 573 €
-96 971 €
2 893 €
-143 429 €
-230 501 €
2 348 356 €
Lagerumschlag (Tage)
1
2
1
1
1
1
2
1
1
Crédit clients (jours)
1
0
1
1
1
1
7
6
3
Crédit fournisseurs (jours)
88
62
57
54
40
185
87
83
103
Positionnement de SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE dans son secteur
Vergleich mit der Branche Hôtels et hébergement similaire
Bewertungsschätzung
Based on 99 transactions of similar company sales
in 2024,
the value of SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE is estimated at
821 293 €
(range 302 070€ - 1 652 477€).
With an EBITDA of 135 201€, 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.
Estimated enterprise value2024
99 tx
302k€821k€1652k€
821 293 €Range: 302 070€ - 1 652 477€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
135 201 €×4.8x
Estimation645 556 €
150 841€ - 1 111 850€
Revenue Multiple30%
2 050 876 €×0.54x
Estimation1 114 189 €
554 120€ - 2 553 523€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE with other companies in the same sector:
Frequently asked questions about SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE
What is the revenue of SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE ?
The revenue of SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE in 2024 is 2.1 M€.
Is SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE profitable?
SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE recorded a net loss in 2024.
Where is the headquarters of SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE ?
The headquarters of SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE is located in LYON (69003), in the department Rhone.
Where to find the tax return of SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE ?
The tax return of SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE 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 SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE operate?
SOCIETE DE L'HOTEL ECONOMIQUE VILLEURBANNE UNIVERSITE 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.
Item evolution
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