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LE REVESTEL CAP CANAILLE : revenue, balance sheet and financial ratios

LE REVESTEL CAP CANAILLE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2024 a net income positive of 430 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

Financial history - LE REVESTEL CAP CANAILLE (SIREN 818998411)
Indicator 2024 2023
Revenue N/C N/C
Net income 430 424 € 537 574 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE REVESTEL CAP CANAILLE generates positive net income of 430 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 538 k€ -> 430 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

430 424 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 462%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

462.492%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.361%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.1%

Solvency indicators evolution
LE REVESTEL CAP CANAILLE

Sector positioning

Debt ratio
462.49 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of LE REVESTEL CAP CANAILLE (462.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.36% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +5 pts over 2 years

In 2024, the financial autonomy of LE REVESTEL CAP CANAILLE (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

81.761

Liquidity indicators evolution
LE REVESTEL CAP CANAILLE

Sector positioning

Liquidity ratio
81.76 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of LE REVESTEL CAP CANAILLE (81.76) 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.

Positioning of LE REVESTEL CAP CANAILLE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of LE REVESTEL CAP CANAILLE is estimated at 1 762 507 € (range 921 181€ - 3 884 155€). 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.

Estimated enterprise value 2024
99 tx
921k€ 1762k€ 3884k€
1 762 507 € Range: 921 181€ - 3 884 155€
NAF 5 année 2024

Valuation method used

Net Income Multiple
430 424 € × 4.1x = 1 762 508 €
Range: 921 182€ - 3 884 156€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare LE REVESTEL CAP CANAILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LE REVESTEL CAP CANAILLE

What is the revenue of LE REVESTEL CAP CANAILLE ?

The revenue of LE REVESTEL CAP CANAILLE is not publicly disclosed (confidential accounts filed with INPI).

Is LE REVESTEL CAP CANAILLE profitable?

Yes, LE REVESTEL CAP CANAILLE generated a net profit of 430 k€ in 2024.

Where is the headquarters of LE REVESTEL CAP CANAILLE ?

The headquarters of LE REVESTEL CAP CANAILLE is located in PARIS (75005), in the department Paris.

Where to find the tax return of LE REVESTEL CAP CANAILLE ?

The tax return of LE REVESTEL CAP CANAILLE 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).

In which sector does LE REVESTEL CAP CANAILLE operate?

LE REVESTEL CAP CANAILLE 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.