SIREN : 832422943
LA VILLA HAUSSMANN is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 715 789 € | 4 764 971 € | 4 378 416 € | 2 678 536 € | 1 015 610 € | 3 947 704 € | 4 388 215 € | N/C | 659 557 € |
| Net income | 680 151 € | 558 341 € | 528 965 € | -882 450 € | -2 456 737 € | 1 059 995 € | -1 481 846 € | -909 € | 0 € |
| EBITDA | 1 340 922 € | 1 268 374 € | 1 303 073 € | 764 936 € | -310 743 € | 892 535 € | 939 054 € | -909 € | 243 056 € |
| Net margin | 14.4% | 11.7% | 12.1% | -32.9% | -241.9% | 26.9% | -33.8% | N/C | 0.0% |
In 2024, LA VILLA HAUSSMANN achieves revenue of 4.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Slight decline of -1% vs 2023. After deducting consumption (261 k€), gross margin stands at 4.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 28.4% of 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 680 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
4 715 789 €
4 455 116 €
1 340 922 €
284 849 €
680 151 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2323.156%
3.905%
15.197%
24.079
55.8%
In 2024, the debt ratio of LA VILLA HAUSSMANN (2323.16) 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 VILLA HAUSSMANN (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA VILLA HAUSSMANN (24.08) 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 123.38. 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 45.2x. Operating income very largely covers interest expenses: high safety margin.
123.38
45.175
In 2024, the liquidity ratio of LA VILLA HAUSSMANN (123.38) 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 2024, the interest coverage of LA VILLA HAUSSMANN (45.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-153 days): operations structurally generate cash. Notable WCR improvement over the period (-745%), freeing up cash.
-1 999 966 €
11 j
77 j
3 j
-153 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA VILLA HAUSSMANN is estimated at
4 526 916 €
(range 1 421 389€ - 8 502 672€).
With an EBITDA of 1 340 922€, 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 VILLA HAUSSMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA VILLA HAUSSMANN in 2024 is 4.7 M€.
Yes, LA VILLA HAUSSMANN generated a net profit of 680 k€ in 2024.
The headquarters of LA VILLA HAUSSMANN is located in MONTPELLIER (34000), in the department Herault.
The tax return of LA VILLA HAUSSMANN 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 VILLA HAUSSMANN 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.