HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE : revenue, balance sheet and financial ratios

HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 5.8 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 - HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE (SIREN 382462380)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 761 925 € 5 706 749 € 5 945 932 € 4 066 280 € 2 763 598 € 4 690 300 € 4 910 533 € 5 657 958 € 5 778 367 €
Net income -4 139 256 € -3 194 549 € -1 136 070 € -1 786 976 € -2 093 062 € -2 128 755 € -1 339 895 € -415 775 € -360 124 €
EBITDA -362 578 € -465 655 € 177 633 € 14 617 € -552 614 € -43 094 € 277 279 € 1 010 467 € 699 924 €
Net margin -71.8% -56.0% -19.1% -43.9% -75.7% -45.4% -27.3% -7.3% -6.2%

Revenue and income statement

In 2024, HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +1%. After deducting consumption (420 k€), gross margin stands at 5.3 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -363 k€, representing -6.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.1 M€ (-71.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 761 925 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 341 966 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-362 578 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 964 711 €

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

-4 139 256 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.3%

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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 15%. 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 12%. 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

15.261%

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

11.687%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.886%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.175

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

33.2%

Solvency indicators evolution
HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE

Sector positioning

Debt ratio
15.26 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good +10 pts over 3 years

In 2024, the debt ratio of HOTELIERE ET THALASSOTHER... (15.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
11.69% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of HOTELIERE ET THALASSOTHER... (11.7%) 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
-0.17 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of HOTELIERE ET THALASSOTHER... (-0.17) 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 10.38. 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

10.379

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-67.057

Liquidity indicators evolution
HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE

Sector positioning

Liquidity ratio
10.38 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of HOTELIERE ET THALASSOTHER... (10.38) 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.

Interest coverage
-67.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average -50 pts over 3 years

In 2024, the interest coverage of HOTELIERE ET THALASSOTHER... (-67.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-317 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.

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

-5 080 001 €

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

4 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

81 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

4 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-317 j

WCR and payment terms evolution
HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE

Positioning of HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE 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 HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE is estimated at 3 130 306 € (range 1 556 796€ - 7 174 108€). 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.

Estimated enterprise value 2024
99 tx
1556k€ 3130k€ 7174k€
3 130 306 € Range: 1 556 796€ - 7 174 108€
NAF 5 année 2024

Valuation method used

Revenue Multiple
5 761 925 € × 0.54x = 3 130 307 €
Range: 1 556 797€ - 7 174 109€

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 HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE

What is the revenue of HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE ?

The revenue of HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE in 2024 is 5.8 M€.

Is HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE profitable?

HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE recorded a net loss in 2024.

Where is the headquarters of HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE ?

The headquarters of HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE ?

The tax return of HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE 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 HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE operate?

HOTELIERE ET THALASSOTHERAPIE DE LA COTE VAROISE 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.