SIREN : 350758504
LA VILLARDIERE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 991 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990 759 € | 920 000 € | 316 282 € | 569 329 € | 657 160 € | 924 458 € | 888 823 € | 801 309 € | 809 875 € |
| Net income | 53 039 € | 93 873 € | -37 706 € | 30 594 € | 26 246 € | 132 629 € | 132 327 € | 85 941 € | 88 796 € |
| EBITDA | 94 297 € | 126 008 € | -29 059 € | -16 687 € | 70 316 € | 220 779 € | 217 684 € | 155 594 € | 161 891 € |
| Net margin | 5.4% | 10.2% | -11.9% | 5.4% | 4.0% | 14.3% | 14.9% | 10.7% | 11.0% |
In 2024, LA VILLARDIERE achieves revenue of 991 k€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +8%. After deducting consumption (63 k€), gross margin stands at 928 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -25%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
990 759 €
928 224 €
94 297 €
53 117 €
53 039 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.964%
31.184%
5.874%
1.412
5.8%
In 2024, the debt ratio of LA VILLARDIERE (79.96) 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 VILLARDIERE (31.2%) 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 VILLARDIERE (1.41) 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 122.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
122.565
0.841
In 2024, the liquidity ratio of LA VILLARDIERE (122.56) 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 VILLARDIERE (0.8x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-814%), freeing up cash.
-9 472 €
0 j
23 j
2 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of LA VILLARDIERE is estimated at
430 037 €
(range 155 612€ - 853 534€).
With an EBITDA of 94 297€, 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 VILLARDIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA VILLARDIERE in 2024 is 991 k€.
Yes, LA VILLARDIERE generated a net profit of 53 k€ in 2024.
The headquarters of LA VILLARDIERE is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of LA VILLARDIERE 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 VILLARDIERE 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.