SIREN : 319891495
HOTELS YACA is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-TROPEZ (83990), this company of category PME shows in 2022 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 533 102 € | N/C | N/C | N/C | N/C | N/C | 3 249 905 € |
| Net income | 1 126 331 € | 733 599 € | 549 333 € | -246 020 € | 354 654 € | 163 174 € | 139 153 € | 121 164 € |
| EBITDA | N/C | 1 851 955 € | N/C | N/C | N/C | N/C | N/C | 525 127 € |
| Net margin | N/C | 11.2% | N/C | N/C | N/C | N/C | N/C | 3.7% |
In 2023, HOTELS YACA generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 121 k€ -> 1.1 M€.
1 126 331 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.513%
59.377%
40.7%
In 2023, the debt ratio of HOTELS YACA (38.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOTELS YACA (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOTELS YACA (1.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.893
In 2023, the liquidity ratio of HOTELS YACA (150.89) 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 2022, the interest coverage of HOTELS YACA (1.8x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of HOTELS YACA is estimated at 4 981 469 € (range 2 157 478€ - 8 536 951€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 HOTELS YACA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS YACA in 2022 is 6.5 M€.
Yes, HOTELS YACA generated a net profit of 1.1 M€ in 2023.
The headquarters of HOTELS YACA is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of HOTELS YACA 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).
HOTELS YACA 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.