SIREN : 797673290
LES NUITS TRANQUILLES is a French company founded 12 years ago, specialized in the sector Location de logements. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2018 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 127 788 € | 125 619 € | 125 000 € |
| Net income | -10 895 € | -15 610 € | -17 283 € |
| EBITDA | 113 390 € | 99 382 € | 112 746 € |
| Net margin | -8.5% | -12.4% | -13.8% |
In 2018, LES NUITS TRANQUILLES achieves revenue of 128 k€. Revenue is growing positively over 3 years (CAGR: +1.1%). Vs 2017: +2%. After deducting consumption (0 €), gross margin stands at 128 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 113 k€, representing 88.7% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-8.5% of revenue), which will impact equity.
127 788 €
127 788 €
113 390 €
52 719 €
-10 895 €
88.7%
The debt ratio (= Financial debt / Equity x 100) stands at -5749%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5749.018%
-1.768%
38.215%
61.668
92.0%
In 2018, the debt ratio of LES NUITS TRANQUILLES (-5749.02) 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 2018, the financial autonomy of LES NUITS TRANQUILLES (-1.8%) 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 2018, the repayment capacity of LES NUITS TRANQUILLES (61.67) 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 1790.23. 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 56.1x. Operating income very largely covers interest expenses: high safety margin.
1790.233
56.101
In 2018, the liquidity ratio of LES NUITS TRANQUILLES (1790.23) 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 2018, the interest coverage of LES NUITS TRANQUILLES (56.1x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2018, WCR increased by +687%, requiring additional financing.
15 336 €
28 j
86 j
0 j
43 j
Based on 184 transactions of similar company sales in 2018, the value of LES NUITS TRANQUILLES is estimated at 334 631 € (range 117 008€ - 634 898€). With an EBITDA of 113 390€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 NUITS TRANQUILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES NUITS TRANQUILLES in 2018 is 128 k€.
LES NUITS TRANQUILLES recorded a net loss in 2018.
The headquarters of LES NUITS TRANQUILLES is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of LES NUITS TRANQUILLES 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 NUITS TRANQUILLES operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.