SIREN : 380215897
HOTEL BUREAU DE VILLARS is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLARS (42390), this company of category ETI shows in 2024 a revenue of 415 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 415 137 € | 491 054 € | 462 434 € | 453 850 € | 380 937 € | 643 394 € | 670 027 € | 636 516 € |
| Net income | -657 957 € | -506 779 € | -391 197 € | -271 742 € | -307 508 € | -21 730 € | 5 755 € | -42 886 € |
| EBITDA | -377 101 € | -276 437 € | -269 138 € | -159 211 € | -216 266 € | -54 474 € | -38 122 € | -65 269 € |
| Net margin | -158.5% | -103.2% | -84.6% | -59.9% | -80.7% | -3.4% | 0.9% | -6.7% |
In 2024, HOTEL BUREAU DE VILLARS achieves revenue of 415 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -15% vs 2023. After deducting consumption (17 k€), gross margin stands at 398 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -377 k€, representing -90.8% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -36%, reducing margin by 34.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -658 k€ (-158.5% of revenue), which will impact equity.
415 137 €
398 459 €
-377 101 €
-486 007 €
-657 957 €
-90.8%
The debt ratio (= Financial debt / Equity x 100) stands at -206%. 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 -86%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-206.387%
-85.933%
-142.54%
-7.91
33.4%
In 2024, the debt ratio of HOTEL BUREAU DE VILLARS (-206.39) 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 2024, the financial autonomy of HOTEL BUREAU DE VILLARS (-85.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL BUREAU DE VILLARS (-7.91) 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 893.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
893.75
-45.441
In 2024, the liquidity ratio of HOTEL BUREAU DE VILLARS (893.75) 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 HOTEL BUREAU DE VILLARS (-45.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1450 days of revenue, i.e. 1.7 M€ to permanently finance.
1 671 533 €
1 j
73 j
3 j
1450 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL BUREAU DE VILLARS is estimated at
225 533 €
(range 112 164€ - 516 882€).
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.
Only this financial indicator is available for this company.
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 HOTEL BUREAU DE VILLARS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BUREAU DE VILLARS in 2024 is 415 k€.
HOTEL BUREAU DE VILLARS recorded a net loss in 2024.
The headquarters of HOTEL BUREAU DE VILLARS is located in VILLARS (42390), in the department Loire.
The tax return of HOTEL BUREAU DE VILLARS 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).
HOTEL BUREAU DE VILLARS 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.