SIREN : 521284422
LES ESPLANEILLES is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERPIGNAN (66000), this company of category PME shows in 2021 a revenue of 327 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 327 217 € | 261 842 € |
| Net income | 13 526 € | -6 106 € |
| EBITDA | -4 130 € | -13 853 € |
| Net margin | 4.1% | -2.3% |
In 2021, LES ESPLANEILLES achieves revenue of 327 k€. Vs 2020, growth of +25% (262 k€ -> 327 k€). After deducting consumption (-4 k€), gross margin stands at 331 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
327 217 €
330 856 €
-4 130 €
13 544 €
13 526 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at -5%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4.707%
-35.485%
-2.67%
-0.492
In 2021, the debt ratio of LES ESPLANEILLES (-4.71) 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 2021, the financial autonomy of LES ESPLANEILLES (-35.5%) 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 2021, the repayment capacity of LES ESPLANEILLES (-0.49) 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.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-310 days): operations structurally generate cash.
-281 793 €
0 j
63 j
0 j
-310 j
Based on 98 transactions of similar company sales
in 2021,
the value of LES ESPLANEILLES is estimated at
281 252 €
(range 136 113€ - 440 901€).
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 ESPLANEILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES ESPLANEILLES in 2021 is 327 k€.
Yes, LES ESPLANEILLES generated a net profit of 14 k€ in 2021.
The headquarters of LES ESPLANEILLES is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of LES ESPLANEILLES 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 ESPLANEILLES 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.