Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AU VILLAGE DE LA TOUR : revenue, balance sheet and financial ratios

AU VILLAGE DE LA TOUR is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CHAISE-DIEU (43160), this company of category PME shows in 2024 a net income positive of 24 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 - AU VILLAGE DE LA TOUR (SIREN 533467742)
Indicator 2024 2023
Revenue N/C N/C
Net income 23 717 € 294 988 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AU VILLAGE DE LA TOUR generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 295 k€ -> 24 k€.

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

23 717 €

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Chart evolution

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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 11%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.503%

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

76.336%

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

50.2%

Solvency indicators evolution
AU VILLAGE DE LA TOUR

Sector positioning

Debt ratio
10.5 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good

In 2024, the debt ratio of AU VILLAGE DE LA TOUR (10.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.34% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of AU VILLAGE DE LA TOUR (76.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.56. 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

427.565

Liquidity indicators evolution
AU VILLAGE DE LA TOUR

Sector positioning

Liquidity ratio
427.56 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent +6 pts over 2 years

In 2024, the liquidity ratio of AU VILLAGE DE LA TOUR (427.56) 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.

Positioning of AU VILLAGE DE LA TOUR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of AU VILLAGE DE LA TOUR is estimated at 97 116 € (range 50 758€ - 214 022€). 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 value 2024
99 tx
50k€ 97k€ 214k€
97 116 € Range: 50 758€ - 214 022€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 717 € × 4.1x = 97 117 €
Range: 50 758€ - 214 023€

Only this financial indicator is available for this company.

Valuation evolution

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 AU VILLAGE DE LA TOUR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AU VILLAGE DE LA TOUR

What is the revenue of AU VILLAGE DE LA TOUR ?

The revenue of AU VILLAGE DE LA TOUR is not publicly disclosed (confidential accounts filed with INPI).

Is AU VILLAGE DE LA TOUR profitable?

Yes, AU VILLAGE DE LA TOUR generated a net profit of 24 k€ in 2024.

Where is the headquarters of AU VILLAGE DE LA TOUR ?

The headquarters of AU VILLAGE DE LA TOUR is located in LA CHAISE-DIEU (43160), in the department Haute-Loire.

Where to find the tax return of AU VILLAGE DE LA TOUR ?

The tax return of AU VILLAGE DE LA TOUR 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 AU VILLAGE DE LA TOUR operate?

AU VILLAGE DE LA TOUR 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.