SIREN : 400365052
LES CYTISES is a French company founded 31 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in CROZET (01170), this company of category PME shows in 2016 a revenue of 193 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 | 2016 |
|---|---|
| Revenue | 193 293 € |
| Net income | 41 844 € |
| EBITDA | 118 505 € |
| Net margin | 21.6% |
In 2016, LES CYTISES achieves revenue of 193 k€. After deducting consumption (53 k€), gross margin stands at 141 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 61.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
193 293 €
140 646 €
118 505 €
52 955 €
41 844 €
61.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1006%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1006.02%
-10.502%
56.214%
4.474
In 2016, the debt ratio of LES CYTISES (-1006.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of LES CYTISES (-10.5%) 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 2016, the repayment capacity of LES CYTISES (4.47) 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.
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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). WCR is negative (-24 days): operations structurally generate cash.
-12 916 €
0 j
64 j
0 j
-24 j
Based on 261 transactions of similar company sales (all years), the value of LES CYTISES is estimated at 408 377 € (range 230 416€ - 795 108€). With an EBITDA of 118 505€, the sector multiple of 5.3x is applied. 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.
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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 CYTISES 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 CYTISES in 2016 is 193 k€.
Yes, LES CYTISES generated a net profit of 42 k€ in 2016.
The headquarters of LES CYTISES is located in CROZET (01170), in the department Ain.
The tax return of LES CYTISES 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 CYTISES 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.