SIREN : 339547440
... LA SUITE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2024 a revenue of 135 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 135 445 € | 181 706 € | 210 152 € | 121 503 € |
| Net income | 504 € | 31 435 € | 47 291 € | 2 334 € |
| EBITDA | 26 598 € | 57 398 € | 97 547 € | 78 265 € |
| Net margin | 0.4% | 17.3% | 22.5% | 1.9% |
In 2024, ... LA SUITE achieves revenue of 135 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). Significant drop of -25% vs 2023. After deducting consumption (4 k€), gross margin stands at 131 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 19.6% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -54%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 504 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
135 445 €
131 213 €
26 598 €
418 €
504 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.19%
47.153%
19.485%
2.344
12.7%
In 2024, the debt ratio of ... LA SUITE (72.19) 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 2024, the financial autonomy of ... LA SUITE (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ... LA SUITE (2.34) 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 258.16. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
258.162
0.485
In 2024, the liquidity ratio of ... LA SUITE (258.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ... LA SUITE (0.5x) 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) 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: 83 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-276%), freeing up cash.
-6 404 €
0 j
83 j
0 j
-17 j
Based on 99 transactions of similar company sales
in 2024,
the value of ... LA SUITE is estimated at
85 987 €
(range 26 031€ - 160 868€).
With an EBITDA of 26 598€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ... LA SUITE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ... LA SUITE in 2024 is 135 k€.
Yes, ... LA SUITE generated a net profit of 504€ in 2024.
The headquarters of ... LA SUITE is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of ... LA SUITE 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).
... LA SUITE 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.