SIREN : 352707301
DEAUVITEL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DEAUVILLE (14800), this company of category ETI shows in 2025 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 3 694 907 € | 599 218 € | 514 042 € | 478 334 € | 472 412 € |
| Net income | 2 210 063 € | 296 591 € | 355 588 € | 799 206 € | 302 741 € |
| EBITDA | 1 264 909 € | 286 395 € | 485 514 € | 449 914 € | 444 341 € |
| Net margin | 59.8% | 49.5% | 69.2% | 167.1% | 64.1% |
In 2025, DEAUVITEL achieves revenue of 3.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Vs 2023, growth of +517% (599 k€ -> 3.7 M€). After deducting consumption (239 k€), gross margin stands at 3.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 34.2% of revenue. Warning negative scissor effect: despite revenue change (+517%), EBITDA varies by +342%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
3 694 907 €
3 455 667 €
1 264 909 €
673 089 €
2 210 063 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
52.702%
68.252%
0.0
26.1%
In 2025, the debt ratio of DEAUVITEL (0.01) 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.
In 2025, the financial autonomy of DEAUVITEL (52.7%) 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 2025, the repayment capacity of DEAUVITEL (0.00) 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 809.60. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
809.601
0.005
In 2025, the liquidity ratio of DEAUVITEL (809.60) 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 2025, the interest coverage of DEAUVITEL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +474%, requiring additional financing.
1 368 261 €
2 j
135 j
2 j
133 j
Based on 114 transactions of similar company sales in 2025, the value of DEAUVITEL is estimated at 6 051 422 € (range 1 950 872€ - 13 545 012€). With an EBITDA of 1 264 909€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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This estimate is based on the analysis of 114 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 DEAUVITEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DEAUVITEL in 2025 is 3.7 M€.
Yes, DEAUVITEL generated a net profit of 2.2 M€ in 2025.
The headquarters of DEAUVITEL is located in DEAUVILLE (14800), in the department Calvados.
The tax return of DEAUVITEL 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).
DEAUVITEL 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.