SIREN : 801646704
EYZIES CLOS DU ROCHER is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PORTE-DE-SAVOIE (73800), this company of category ETI shows in 2022 a revenue of 848 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 847 777 € | 801 125 € | 777 804 € | 818 751 € | 870 335 € | 741 723 € | 634 636 € | N/C |
| Net income | -15 908 € | 155 440 € | -18 862 € | 14 406 € | 59 565 € | 59 084 € | -56 677 € | -44 365 € |
| EBITDA | -56 791 € | 152 759 € | -9 694 € | 11 009 € | 72 516 € | 40 761 € | -11 128 € | 4 615 € |
| Net margin | -1.9% | 19.4% | -2.4% | 1.8% | 6.8% | 8.0% | -8.9% | N/C |
In 2022, EYZIES CLOS DU ROCHER achieves revenue of 848 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Vs 2021: +6%. After deducting consumption (12 k€), gross margin stands at 836 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -137%, reducing margin by 25.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1.9% of revenue), which will impact equity.
847 777 €
835 738 €
-56 791 €
-50 599 €
-15 908 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 36%. The balance between equity and debt is satisfactory.
9.341%
36.026%
-2.22%
-0.352
73.4%
In 2022, the debt ratio of EYZIES CLOS DU ROCHER (9.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EYZIES CLOS DU ROCHER (36.0%) 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 2022, the repayment capacity of EYZIES CLOS DU ROCHER (-0.35) 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 161.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.212
-6.293
In 2022, the liquidity ratio of EYZIES CLOS DU ROCHER (161.21) 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 2022, the interest coverage of EYZIES CLOS DU ROCHER (-6.3x) 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: 80 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 365 k€ to permanently finance.
365 180 €
2 j
80 j
0 j
155 j
Based on 164 transactions of similar company sales in 2022, the value of EYZIES CLOS DU ROCHER is estimated at 812 143 € (range 196 528€ - 1 523 773€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 EYZIES CLOS DU ROCHER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EYZIES CLOS DU ROCHER in 2022 is 848 k€.
EYZIES CLOS DU ROCHER recorded a net loss in 2022.
The headquarters of EYZIES CLOS DU ROCHER is located in PORTE-DE-SAVOIE (73800), in the department Savoie.
The tax return of EYZIES CLOS DU ROCHER 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).
EYZIES CLOS DU ROCHER 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.