SIREN : 799707039
LE 100 UNIQUE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ESPEZEL (11340), this company of category PME shows in 2023 a revenue of 197 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 196 877 € | 129 540 € | 140 860 € | 165 571 € | 167 248 € | 201 580 € | 206 354 € | 213 430 € |
| Net income | -425 € | 21 605 € | -14 367 € | 5 850 € | -13 161 € | 8 229 € | -3 380 € | -1 622 € |
| EBITDA | 8 432 € | -28 910 € | -11 159 € | 6 712 € | -1 774 € | 27 921 € | 21 411 € | 20 564 € |
| Net margin | -0.2% | 16.7% | -10.2% | 3.5% | -7.9% | 4.1% | -1.6% | -0.8% |
In 2023, LE 100 UNIQUE achieves revenue of 197 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2021, growth of +52% (130 k€ -> 197 k€). After deducting consumption (112 k€), gross margin stands at 85 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -425 € (-0.2% of revenue), which will impact equity.
196 877 €
84 695 €
8 432 €
2 040 €
-425 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 871%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
870.556%
26.528%
3.031%
3.513
16.9%
In 2023, the debt ratio of LE 100 UNIQUE (870.56) 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 2023, the financial autonomy of LE 100 UNIQUE (26.5%) 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 2023, the repayment capacity of LE 100 UNIQUE (3.51) 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 79.27. 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 49.5x. Operating income very largely covers interest expenses: high safety margin.
79.269
49.549
In 2023, the liquidity ratio of LE 100 UNIQUE (79.27) 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 2023, the interest coverage of LE 100 UNIQUE (49.5x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash. Over 2015-2023, WCR increased by +83%, requiring additional financing.
-17 120 €
13 j
27 j
11 j
-31 j
Based on 108 transactions of similar company sales in 2023, the value of LE 100 UNIQUE is estimated at 74 205 € (range 26 007€ - 151 387€). With an EBITDA of 8 432€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 LE 100 UNIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE 100 UNIQUE in 2023 is 197 k€.
LE 100 UNIQUE recorded a net loss in 2023.
The headquarters of LE 100 UNIQUE is located in ESPEZEL (11340), in the department Aude.
The tax return of LE 100 UNIQUE 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).
LE 100 UNIQUE 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.