SIREN : 412904872
LES ETANGS DE COROT is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLE-D'AVRAY (92410), this company of category GE shows in 2023 a revenue of 7.1 M€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 7 062 828 € | 2 048 148 € | 3 578 478 € | 2 254 480 € |
| Net income | -1 121 253 € | -1 783 066 € | -1 471 861 € | 31 884 € |
| EBITDA | 700 085 € | -1 471 351 € | 103 404 € | 235 028 € |
| Net margin | -15.9% | -87.1% | -41.1% | 1.4% |
In 2023, LES ETANGS DE COROT achieves revenue of 7.1 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2022, growth of +245% (2.0 M€ -> 7.1 M€). After deducting consumption (1.1 M€), gross margin stands at 5.9 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 700 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +81.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.1 M€ (-15.9% of revenue), which will impact equity.
7 062 828 €
5 945 289 €
700 085 €
-370 926 €
-1 121 253 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 21%. The balance between equity and debt is satisfactory.
341.455%
20.595%
-0.262%
-728.709
63.2%
In 2023, the debt ratio of LES ETANGS DE COROT (341.45) 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 2023, the financial autonomy of LES ETANGS DE COROT (20.6%) 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 2023, the repayment capacity of LES ETANGS DE COROT (-728.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.91. 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 99.0x. Operating income very largely covers interest expenses: high safety margin.
41.915
99.042
In 2023, the liquidity ratio of LES ETANGS DE COROT (41.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of LES ETANGS DE COROT (99.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-877 768 €
10 j
45 j
10 j
-45 j
Based on 108 transactions of similar company sales in 2023, the value of LES ETANGS DE COROT is estimated at 3 575 283 € (range 1 325 382€ - 7 745 693€). With an EBITDA of 700 085€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 ETANGS DE COROT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES ETANGS DE COROT in 2023 is 7.1 M€.
LES ETANGS DE COROT recorded a net loss in 2023.
The headquarters of LES ETANGS DE COROT is located in VILLE-D'AVRAY (92410), in the department Hauts-de-Seine.
The tax return of LES ETANGS DE COROT 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 ETANGS DE COROT 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.