SIREN : 528651722
HDS TROUVILLE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2025 a revenue of 4.5 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 | 2025 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 471 362 € | 3 768 026 € | 3 982 760 € | 4 115 044 € | 3 472 686 € | 3 431 189 € |
| Net income | 597 300 € | 203 399 € | 242 231 € | 550 825 € | 522 679 € | 492 598 € |
| EBITDA | 983 399 € | 539 288 € | 578 822 € | 894 730 € | 1 044 228 € | 983 473 € |
| Net margin | 13.4% | 5.4% | 6.1% | 13.4% | 15.1% | 14.4% |
In 2025, HDS TROUVILLE achieves revenue of 4.5 M€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2024, growth of +19% (3.8 M€ -> 4.5 M€). After deducting consumption (363 k€), gross margin stands at 4.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 983 k€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 597 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
4 471 362 €
4 108 053 €
983 399 €
895 752 €
597 300 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.356%
64.981%
18.0%
0.255
15.7%
In 2025, the debt ratio of HDS TROUVILLE (8.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HDS TROUVILLE (65.0%) 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.
In 2025, the repayment capacity of HDS TROUVILLE (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.98. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
250.979
0.14
In 2025, the liquidity ratio of HDS TROUVILLE (250.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HDS TROUVILLE (0.1x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 60 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 192 days of revenue, i.e. 2.4 M€ to permanently finance.
2 382 699 €
27 j
87 j
1 j
192 j
Based on 114 transactions of similar company sales in 2025, the value of HDS TROUVILLE is estimated at 3 643 601 € (range 1 300 485€ - 7 156 986€). With an EBITDA of 983 399€, 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 HDS TROUVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HDS TROUVILLE in 2025 is 4.5 M€.
Yes, HDS TROUVILLE generated a net profit of 597 k€ in 2025.
The headquarters of HDS TROUVILLE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HDS TROUVILLE 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).
HDS TROUVILLE 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.