HOTEL DES VENTES D'AVIGNON : revenue, balance sheet and financial ratios

HOTEL DES VENTES D'AVIGNON is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in AVIGNON (84000), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - HOTEL DES VENTES D'AVIGNON (SIREN 442256590)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 466 190 € N/C N/C 987 415 € 1 007 862 € N/C N/C
Net income 309 066 € 269 790 € 321 240 € 235 995 € 206 696 € 218 202 € 198 796 € 47 791 € 161 942 €
EBITDA N/C N/C 330 574 € N/C N/C 205 840 € 269 556 € N/C N/C
Net margin N/C N/C 21.9% N/C N/C 22.1% 19.7% N/C N/C

Revenue and income statement

In 2024, HOTEL DES VENTES D'AVIGNON generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 162 k€ -> 309 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 066 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.04%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.095%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.5%

Solvency indicators evolution
HOTEL DES VENTES D'AVIGNON

Sector positioning

Debt ratio
9.04 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of HOTEL DES VENTES D'AVIGNON (9.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.09% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of HOTEL DES VENTES D'AVIGNON (51.1%) 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.

Repayment capacity
0.29 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average

In 2022, the repayment capacity of HOTEL DES VENTES D'AVIGNON (0.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

184.224

Liquidity indicators evolution
HOTEL DES VENTES D'AVIGNON

Sector positioning

Liquidity ratio
184.22 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average

In 2024, the liquidity ratio of HOTEL DES VENTES D'AVIGNON (184.22) 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.

Interest coverage
0.03x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good

In 2022, the interest coverage of HOTEL DES VENTES D'AVIGNON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL DES VENTES D'AVIGNON

Positioning of HOTEL DES VENTES D'AVIGNON in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of HOTEL DES VENTES D'AVIGNON is estimated at 1 024 618 € (range 306 524€ - 3 016 749€). 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.

Estimated enterprise value 2024
131 transactions
306k€ 1024k€ 3016k€
1 024 618 € Range: 306 524€ - 3 016 749€
NAF 5 all-time

Valuation method used

Net Income Multiple
309 066 € × 3.3x = 1 024 619 €
Range: 306 525€ - 3 016 750€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare HOTEL DES VENTES D'AVIGNON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about HOTEL DES VENTES D'AVIGNON

What is the revenue of HOTEL DES VENTES D'AVIGNON ?

The revenue of HOTEL DES VENTES D'AVIGNON in 2022 is 1.5 M€.

Is HOTEL DES VENTES D'AVIGNON profitable?

Yes, HOTEL DES VENTES D'AVIGNON generated a net profit of 309 k€ in 2024.

Where is the headquarters of HOTEL DES VENTES D'AVIGNON ?

The headquarters of HOTEL DES VENTES D'AVIGNON is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of HOTEL DES VENTES D'AVIGNON ?

The tax return of HOTEL DES VENTES D'AVIGNON 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).

In which sector does HOTEL DES VENTES D'AVIGNON operate?

HOTEL DES VENTES D'AVIGNON operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.