SIREN : 494883796
LA VALLICELLA is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in POGGIO-MEZZANA (20230), this company of category PME shows in 2021 a revenue of 831 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 831 079 € | 616 350 € | 880 363 € | 876 139 € | 863 999 € | 836 730 € |
| Net income | 72 111 € | 85 323 € | 110 016 € | 52 505 € | -1 105 € | 98 386 € | 189 427 € | 178 403 € | 375 393 € |
| EBITDA | N/C | N/C | N/C | 227 799 € | 88 527 € | 215 801 € | 279 843 € | 253 435 € | 306 159 € |
| Net margin | N/C | N/C | N/C | 6.3% | -0.2% | 11.2% | 21.6% | 20.6% | 44.9% |
In 2024, LA VALLICELLA generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 375 k€ -> 72 k€.
72 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.551%
74.771%
35.4%
In 2024, the debt ratio of LA VALLICELLA (30.55) 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 VALLICELLA (74.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.176
In 2024, the liquidity ratio of LA VALLICELLA (543.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LA VALLICELLA is estimated at
295 281 €
(range 154 329€ - 650 731€).
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.
Only this financial indicator is available for this company.
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 VALLICELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA VALLICELLA in 2021 is 831 k€.
Yes, LA VALLICELLA generated a net profit of 72 k€ in 2024.
The headquarters of LA VALLICELLA is located in POGGIO-MEZZANA (20230).
The tax return of LA VALLICELLA 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 VALLICELLA 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.