SIREN : 408486892
LES 4 SAISONS is a French company founded 29 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in ORBEY (68370), this company of category PME shows in 2025 a revenue of 52 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 | 2025 | 2024 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 51 909 € | 54 407 € | 63 861 € | 37 912 € |
| Net income | -6 436 € | -1 416 € | 542 € | 9 805 € |
| EBITDA | -4 381 € | -752 € | 2 350 € | 10 784 € |
| Net margin | -12.4% | -2.6% | 0.8% | 25.9% |
In 2025, LES 4 SAISONS achieves revenue of 52 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -5% vs 2024. After deducting consumption (5 k€), gross margin stands at 46 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -483%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-12.4% of revenue), which will impact equity.
51 909 €
46 436 €
-4 381 €
-6 436 €
-6 436 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
78.776%
51.839%
-7.796%
-6.684
24.8%
In 2025, the debt ratio of LES 4 SAISONS (78.78) 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 2025, the financial autonomy of LES 4 SAISONS (51.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LES 4 SAISONS (-6.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-2 081 €
0 j
35 j
0 j
-14 j
Based on 261 transactions of similar company sales (all years), the value of LES 4 SAISONS is estimated at 38 803 € (range 26 495€ - 70 619€). The price/revenue ratio is 0.75x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 LES 4 SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of LES 4 SAISONS in 2025 is 52 k€.
LES 4 SAISONS recorded a net loss in 2025.
The headquarters of LES 4 SAISONS is located in ORBEY (68370), in the department Haut-Rhin.
The tax return of LES 4 SAISONS 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).
LES 4 SAISONS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.