Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA SUITE VILLA : revenue, balance sheet and financial ratios

LA SUITE VILLA is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES TROIS-ILETS (97229), this company of category PME shows in 2019 a net income positive of 116 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

Financial history - LA SUITE VILLA (SIREN 443705538)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 115 983 € 109 231 € 88 403 € 9 085 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, LA SUITE VILLA generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 9 k€ -> 116 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 983 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.204%

Financial autonomy (2019) ?
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

33.816%

Asset age ratio (2019) ?
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

55.5%

Solvency indicators evolution
LA SUITE VILLA

Sector positioning

Debt ratio
146.2 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of LA SUITE VILLA (146.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.82% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good

In 2019, the financial autonomy of LA SUITE VILLA (33.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 65.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

65.113

Liquidity indicators evolution
LA SUITE VILLA

Sector positioning

Liquidity ratio
65.11 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average

In 2019, the liquidity ratio of LA SUITE VILLA (65.11) 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.

Positioning of LA SUITE VILLA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of LA SUITE VILLA is estimated at 780 828 € (range 315 402€ - 1 697 233€). 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 2019
140 transactions
315k€ 780k€ 1697k€
780 828 € Range: 315 402€ - 1 697 233€
NAF 5 année 2019

Valuation method used

Net Income Multiple
115 983 € × 6.7x = 780 828 €
Range: 315 403€ - 1 697 234€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 LA SUITE VILLA with other companies in the same sector:

Frequently asked questions about LA SUITE VILLA

What is the revenue of LA SUITE VILLA ?

The revenue of LA SUITE VILLA is not publicly disclosed (confidential accounts filed with INPI).

Is LA SUITE VILLA profitable?

Yes, LA SUITE VILLA generated a net profit of 116 k€ in 2019.

Where is the headquarters of LA SUITE VILLA ?

The headquarters of LA SUITE VILLA is located in LES TROIS-ILETS (97229), in the department Martinique.

Where to find the tax return of LA SUITE VILLA ?

The tax return of LA SUITE VILLA 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 SUITE VILLA operate?

LA SUITE VILLA 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.