LA DEMEURE DE L'ARCHE : revenue, balance sheet and financial ratios

LA DEMEURE DE L'ARCHE is a French company founded 14 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in SAINT-CHRISTOL-LEZ-ALES (30380), this company of category PME shows in 2016 a revenue of 89 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 - LA DEMEURE DE L'ARCHE (SIREN 750744369)
Indicator 2016 2014
Revenue 88 510 € 80 422 €
Net income 53 788 € -10 751 €
EBITDA 16 484 € -3 675 €
Net margin 60.8% -13.4%

Revenue and income statement

In 2016, LA DEMEURE DE L'ARCHE achieves revenue of 89 k€. Vs 2014, growth of +10% (80 k€ -> 89 k€). After deducting consumption (10 k€), gross margin stands at 78 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +23.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 60.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

88 510 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

78 168 €

EBITDA (2016) ?
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

16 484 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 625 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 788 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.6%

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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 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

11.268%

Cash flow / Revenue (2016) ?
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

71.607%

Repayment capacity (2016) ?
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

0.0

Asset age ratio (2016) ?
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

56.3%

Solvency indicators evolution
LA DEMEURE DE L'ARCHE

Sector positioning

Debt ratio
0.0 2016
2014
2016
Q1: -85.08
Med: 8.18
Q3: 146.6
Good +23 pts over 2 years

In 2016, the debt ratio of LA DEMEURE DE L'ARCHE (0.00) 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
11.27% 2016
2014
2016
Q1: 1.43%
Med: 31.16%
Q3: 72.56%
Average +10 pts over 2 years

In 2016, the financial autonomy of LA DEMEURE DE L'ARCHE (11.3%) 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
0.0 years 2016
2014
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 2.82 years
Excellent

In 2016, the repayment capacity of LA DEMEURE DE L'ARCHE (0.00) 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 19.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

19.935

Interest coverage (2016) ?
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

5.144

Liquidity indicators evolution
LA DEMEURE DE L'ARCHE

Sector positioning

Liquidity ratio
19.93 2016
2014
2016
Q1: 30.79
Med: 99.0
Q3: 230.4
Watch +23 pts over 2 years

In 2016, the liquidity ratio of LA DEMEURE DE L'ARCHE (19.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.14x 2016
2014
2016
Q1: 0.0x
Med: 0.0x
Q3: 5.93x
Good +48 pts over 2 years

In 2016, the interest coverage of LA DEMEURE DE L'ARCHE (5.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 5 k€ to permanently finance.

Operating WCR (2016) ?
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

4 531 €

Customer credit (2016) ?
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 (2016) ?
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

139 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
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

18 j

WCR and payment terms evolution
LA DEMEURE DE L'ARCHE

Positioning of LA DEMEURE DE L'ARCHE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LA DEMEURE DE L'ARCHE is estimated at 129 259 € (range 61 704€ - 254 466€). With an EBITDA of 16 484€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.

Estimated enterprise value 2016
261 transactions
61k€ 129k€ 254k€
129 259 € Range: 61 704€ - 254 466€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
16 484 € × 5.3x
Estimation 87 321 €
50 961€ - 170 441€
Revenue Multiple 30%
88 510 € × 0.75x
Estimation 66 164 €
45 177€ - 120 414€
Net Income Multiple 20%
53 788 € × 6.1x
Estimation 328 747 €
113 356€ - 665 608€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LA DEMEURE DE L'ARCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LA DEMEURE DE L'ARCHE

What is the revenue of LA DEMEURE DE L'ARCHE ?

The revenue of LA DEMEURE DE L'ARCHE in 2016 is 89 k€.

Is LA DEMEURE DE L'ARCHE profitable?

Yes, LA DEMEURE DE L'ARCHE generated a net profit of 54 k€ in 2016.

Where is the headquarters of LA DEMEURE DE L'ARCHE ?

The headquarters of LA DEMEURE DE L'ARCHE is located in SAINT-CHRISTOL-LEZ-ALES (30380), in the department Gard.

Where to find the tax return of LA DEMEURE DE L'ARCHE ?

The tax return of LA DEMEURE DE L'ARCHE 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 LA DEMEURE DE L'ARCHE operate?

LA DEMEURE DE L'ARCHE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.