SIREN : 501865570
LES PRIVILODGES DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Autres hébergements . Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 776 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 776 400 € | 777 807 € | 776 400 € | 632 400 € | 632 400 € | 632 400 € | 632 400 € | 584 400 € |
| Net income | 380 050 € | 364 532 € | 378 600 € | 258 676 € | 734 058 € | 861 293 € | 644 829 € | 347 904 € |
| EBITDA | 402 312 € | 450 047 € | 495 115 € | 343 199 € | 314 673 € | 292 304 € | 254 903 € | 220 968 € |
| Net margin | 49.0% | 46.9% | 48.8% | 40.9% | 116.1% | 136.2% | 102.0% | 59.5% |
In 2023, LES PRIVILODGES DEVELOPPEMENT achieves revenue of 776 k€. Revenue is growing positively over 8 years (CAGR: +4.1%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 776 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 402 k€, representing 51.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -11%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 380 k€, i.e. 49.0% of revenue. This profit can be retained or distributed to shareholders.
776 400 €
776 400 €
402 312 €
401 917 €
380 050 €
51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.608%
70.772%
49.023%
3.625
7.2%
In 2023, the debt ratio of LES PRIVILODGES DEVELOPPE... (39.61) 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 PRIVILODGES DEVELOPPE... (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LES PRIVILODGES DEVELOPPE... (3.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8129.40. 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 3.8x. Financial charges are adequately covered by operations.
8129.397
3.762
In 2023, the liquidity ratio of LES PRIVILODGES DEVELOPPE... (8129.40) 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 2023, the interest coverage of LES PRIVILODGES DEVELOPPE... (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 2141 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2023, WCR increased by +1321%, requiring additional financing.
4 616 591 €
0 j
16 j
0 j
2141 j
Based on 158 transactions of similar company sales in 2023, the value of LES PRIVILODGES DEVELOPPEMENT is estimated at 1 326 377 € (range 364 311€ - 2 766 332€). With an EBITDA of 402 312€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.91x (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 158 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 PRIVILODGES DEVELOPPEMENT with other companies in the same sector:
The revenue of LES PRIVILODGES DEVELOPPEMENT in 2023 is 776 k€.
Yes, LES PRIVILODGES DEVELOPPEMENT generated a net profit of 380 k€ in 2023.
The headquarters of LES PRIVILODGES DEVELOPPEMENT is located in MONTPELLIER (34070), in the department Herault.
The tax return of LES PRIVILODGES DEVELOPPEMENT 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 PRIVILODGES DEVELOPPEMENT operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.