Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES VILLAS DE GRIPPIERE : revenue, balance sheet and financial ratios

LES VILLAS DE GRIPPIERE is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LAMENTIN (97129), this company of category PME shows in 2025 a net income positive of 93 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

Financial history - LES VILLAS DE GRIPPIERE (SIREN 829321645)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 92 949 € 444 395 € 372 468 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LES VILLAS DE GRIPPIERE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 372 k€ -> 93 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 949 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.248%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.704%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.8%

Solvency indicators evolution
LES VILLAS DE GRIPPIERE

Sector positioning

Debt ratio
177.25 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average

In 2025, the debt ratio of LES VILLAS DE GRIPPIERE (177.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.7% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Good

In 2025, the financial autonomy of LES VILLAS DE GRIPPIERE (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.773

Liquidity indicators evolution
LES VILLAS DE GRIPPIERE

Sector positioning

Liquidity ratio
213.77 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Good

In 2025, the liquidity ratio of LES VILLAS DE GRIPPIERE (213.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES VILLAS DE GRIPPIERE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LES VILLAS DE GRIPPIERE is estimated at 568 094 € (range 195 886€ - 1 150 211€). 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.

Estimated enterprise value 2025
261 transactions
195k€ 568k€ 1150k€
568 094 € Range: 195 886€ - 1 150 211€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 949 € × 6.1x = 568 094 €
Range: 195 887€ - 1 150 211€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LES VILLAS DE GRIPPIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES VILLAS DE GRIPPIERE

What is the revenue of LES VILLAS DE GRIPPIERE ?

The revenue of LES VILLAS DE GRIPPIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LES VILLAS DE GRIPPIERE profitable?

Yes, LES VILLAS DE GRIPPIERE generated a net profit of 93 k€ in 2025.

Where is the headquarters of LES VILLAS DE GRIPPIERE ?

The headquarters of LES VILLAS DE GRIPPIERE is located in LAMENTIN (97129), in the department Guadeloupe.

Where to find the tax return of LES VILLAS DE GRIPPIERE ?

The tax return of LES VILLAS DE GRIPPIERE 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).

In which sector does LES VILLAS DE GRIPPIERE operate?

LES VILLAS DE GRIPPIERE 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.