SIREN : 518718069
HOTEL VILLA LOUNGE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTE-MAXIME (83120), this company of category PME shows in 2023 a revenue of 189 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 188 907 € | 152 120 € | 133 069 € | 165 297 € | 174 004 € | 193 974 € | 201 865 € |
| Net income | 0 € | 1 154 € | 19 432 € | -12 442 € | -16 780 € | -5 736 € | 8 978 € | 32 904 € |
| EBITDA | N/C | 15 975 € | 45 201 € | 19 159 € | 16 997 € | 17 672 € | 43 047 € | 67 592 € |
| Net margin | N/C | 0.6% | 12.8% | -9.4% | -10.2% | -3.3% | 4.6% | 16.3% |
In 2024, HOTEL VILLA LOUNGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 33 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.445%
2.628%
17.0%
In 2024, the debt ratio of HOTEL VILLA LOUNGE (11.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL VILLA LOUNGE (2.6%) 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 2023, the repayment capacity of HOTEL VILLA LOUNGE (1.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.385
In 2024, the liquidity ratio of HOTEL VILLA LOUNGE (33.38) 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 2023, the interest coverage of HOTEL VILLA LOUNGE (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).
0 €
0 j
81 j
0 j
Compare HOTEL VILLA LOUNGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL VILLA LOUNGE in 2023 is 189 k€.
Yes, HOTEL VILLA LOUNGE generated a net profit of 1 k€ in 2023.
The headquarters of HOTEL VILLA LOUNGE is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of HOTEL VILLA LOUNGE 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 VILLA LOUNGE 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.