SIREN : 913916201
LE REFUGE DU PRE is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GRANS (13450), this company of category PME shows in 2023 a revenue of 488 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 | 2023 |
|---|---|
| Revenue | 488 122 € |
| Net income | 37 € |
| EBITDA | 9 183 € |
| Net margin | 0.0% |
In 2023, LE REFUGE DU PRE achieves revenue of 488 k€. After deducting consumption (160 k€), gross margin stands at 328 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
488 122 €
327 846 €
9 183 €
-8 025 €
37 €
1.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.148%
0.108%
3.911%
0.017
82.6%
In 2023, the debt ratio of LE REFUGE DU PRE (31.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE REFUGE DU PRE (0.1%) 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 REFUGE DU PRE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.472
0.0
In 2023, the liquidity ratio of LE REFUGE DU PRE (440.47) 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.
In 2023, the interest coverage of LE REFUGE DU PRE (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-213 days): operations structurally generate cash.
-288 793 €
0 j
3 j
0 j
-213 j
Based on 108 transactions of similar company sales in 2023, the value of LE REFUGE DU PRE is estimated at 125 676 € (range 42 342€ - 245 729€). With an EBITDA of 9 183€, 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 REFUGE DU PRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE REFUGE DU PRE in 2023 is 488 k€.
Yes, LE REFUGE DU PRE generated a net profit of 37€ in 2023.
The headquarters of LE REFUGE DU PRE is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of LE REFUGE DU PRE 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 REFUGE DU PRE 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.