SIREN : 528068638
LES COTTAGES DU LAC is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARENTIS-EN-BORN (40160), this company of category PME shows in 2024 a revenue of 894 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 | 894 365 € | 894 365 € | 916 714 € | 1 001 681 € | 831 160 € | 1 222 924 € | 1 044 188 € | 1 036 277 € | 1 064 934 € |
| Net income | -588 € | -588 € | -95 210 € | 52 021 € | 23 312 € | 11 311 € | -62 914 € | 0 € | 58 563 € |
| EBITDA | 23 235 € | 23 235 € | -33 236 € | 97 372 € | 53 194 € | 54 867 € | -6 778 € | 52 979 € | 104 304 € |
| Net margin | -0.1% | -0.1% | -10.4% | 5.2% | 2.8% | 0.9% | -6.0% | 0.0% | 5.5% |
In 2024, LES COTTAGES DU LAC achieves revenue of 894 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 894 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -588 € (-0.1% of revenue), which will impact equity.
894 365 €
894 365 €
23 235 €
-41 820 €
-588 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1045%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1044.669%
7.609%
5.003%
8.8
42.9%
In 2024, the debt ratio of LES COTTAGES DU LAC (1044.67) 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 LES COTTAGES DU LAC (7.6%) 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 2024, the repayment capacity of LES COTTAGES DU LAC (8.80) 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 475.52. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
475.525
38.145
In 2024, the liquidity ratio of LES COTTAGES DU LAC (475.52) 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 2024, the interest coverage of LES COTTAGES DU LAC (38.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
23 531 €
20 j
5 j
0 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of LES COTTAGES DU LAC is estimated at
251 545 €
(range 106 818€ - 537 009€).
With an EBITDA of 23 235€, 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 LES COTTAGES DU LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES COTTAGES DU LAC in 2024 is 894 k€.
LES COTTAGES DU LAC recorded a net loss in 2024.
The headquarters of LES COTTAGES DU LAC is located in PARENTIS-EN-BORN (40160), in the department Landes.
The tax return of LES COTTAGES DU LAC 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 COTTAGES DU LAC 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.