SIREN : 099380107
COMPAGNIE DES ILES is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in KANI-KELI (97625), this company of category PME shows in 2024 a revenue of 3.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 085 132 € | 3 194 424 € | 2 396 467 € | 2 132 283 € | N/C | 2 136 370 € | 2 019 960 € | 2 198 522 € | 2 045 949 € | 2 149 864 € |
| Net income | 1 325 139 € | 902 211 € | -269 595 € | 155 324 € | -86 313 € | 126 994 € | 57 582 € | 248 319 € | 171 988 € | 341 194 € |
| EBITDA | 26 152 € | -111 562 € | -57 486 € | 245 096 € | N/C | 240 737 € | 170 358 € | 337 680 € | 287 960 € | 427 860 € |
| Net margin | 43.0% | 28.2% | -11.2% | 7.3% | N/C | 5.9% | 2.9% | 11.3% | 8.4% | 15.9% |
In 2024, COMPAGNIE DES ILES achieves revenue of 3.1 M€. Revenue is growing positively over 10 years (CAGR: +4.1%). Slight decline of -3% vs 2023. After deducting consumption (852 k€), gross margin stands at 2.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 1.3 M€, i.e. 43.0% of revenue. This profit can be retained or distributed to shareholders.
3 085 132 €
2 233 304 €
26 152 €
-774 491 €
1 325 139 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. 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 35%. The balance between equity and debt is satisfactory.
166.311%
35.388%
-9.89%
-29.423
88.0%
In 2024, the debt ratio of COMPAGNIE DES ILES (166.31) 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 COMPAGNIE DES ILES (35.4%) 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 2024, the repayment capacity of COMPAGNIE DES ILES (-29.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.26. 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 1213.2x. Operating income very largely covers interest expenses: high safety margin.
356.259
1213.207
In 2024, the liquidity ratio of COMPAGNIE DES ILES (356.26) 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.
In 2024, the interest coverage of COMPAGNIE DES ILES (1213.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 292 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2015-2024, WCR increased by +13875%, requiring additional financing.
2 499 451 €
11 j
82 j
10 j
292 j
Based on 99 transactions of similar company sales
in 2024,
the value of COMPAGNIE DES ILES is estimated at
1 650 497 €
(range 831 862€ - 3 651 528€).
With an EBITDA of 26 152€, 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 COMPAGNIE DES ILES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COMPAGNIE DES ILES in 2024 is 3.1 M€.
Yes, COMPAGNIE DES ILES generated a net profit of 1.3 M€ in 2024.
The headquarters of COMPAGNIE DES ILES is located in KANI-KELI (97625), in the department Mayotte.
The tax return of COMPAGNIE DES ILES 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).
COMPAGNIE DES ILES 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.