HOTEL LA VILLA NICE PROMENADE : revenue, balance sheet and financial ratios

HOTEL LA VILLA NICE PROMENADE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2021 a revenue of 694 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

Financial history - HOTEL LA VILLA NICE PROMENADE (SIREN 524726478)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 693 518 € 514 674 € 1 536 927 € 1 471 716 € 1 090 858 € 1 076 601 €
Net income 401 534 € 471 988 € -257 503 € -350 844 € 173 104 € 135 586 € 3 642 € 104 260 €
EBITDA N/C N/C 29 696 € -80 422 € 450 120 € 383 547 € 148 003 € 240 643 €
Net margin N/C N/C -37.1% -68.2% 11.3% 9.2% 0.3% 9.7%

Revenue and income statement

In 2024, HOTEL LA VILLA NICE PROMENADE generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 402 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

401 534 €

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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 892%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

891.548%

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

9.165%

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

43.6%

Solvency indicators evolution
HOTEL LA VILLA NICE PROMENADE

Sector positioning

Debt ratio
891.55 2024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of HOTEL LA VILLA NICE PROME... (891.55) 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
9.16% 2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +6 pts over 3 years

In 2024, the financial autonomy of HOTEL LA VILLA NICE PROME... (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-632.51 years 2021
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Excellent

In 2021, the repayment capacity of HOTEL LA VILLA NICE PROME... (-632.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 615.13. 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

615.133

Liquidity indicators evolution
HOTEL LA VILLA NICE PROMENADE

Sector positioning

Liquidity ratio
615.13 2024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of HOTEL LA VILLA NICE PROME... (615.13) 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.

Interest coverage
202.81x 2021
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Excellent

In 2021, the interest coverage of HOTEL LA VILLA NICE PROME... (202.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 LA VILLA NICE PROMENADE

Positioning of HOTEL LA VILLA NICE PROMENADE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL LA VILLA NICE PROMENADE is estimated at 1 644 208 € (range 859 352€ - 3 623 451€). 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.

Estimated enterprise value 2024
99 tx
859k€ 1644k€ 3623k€
1 644 208 € Range: 859 352€ - 3 623 451€
NAF 5 année 2024

Valuation method used

Net Income Multiple
401 534 € × 4.1x = 1 644 209 €
Range: 859 352€ - 3 623 452€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Hôtels et hébergement similaire )

Compare HOTEL LA VILLA NICE PROMENADE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL LA VILLA NICE PROMENADE

What is the revenue of HOTEL LA VILLA NICE PROMENADE ?

The revenue of HOTEL LA VILLA NICE PROMENADE in 2021 is 694 k€.

Is HOTEL LA VILLA NICE PROMENADE profitable?

Yes, HOTEL LA VILLA NICE PROMENADE generated a net profit of 402 k€ in 2024.

Where is the headquarters of HOTEL LA VILLA NICE PROMENADE ?

The headquarters of HOTEL LA VILLA NICE PROMENADE is located in ANTIBES (06160), in the department Alpes-Maritimes.

Where to find the tax return of HOTEL LA VILLA NICE PROMENADE ?

The tax return of HOTEL LA VILLA NICE PROMENADE 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 LA VILLA NICE PROMENADE operate?

HOTEL LA VILLA NICE PROMENADE 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.