SIREN : 439402751
LES VUES DU LACS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GERARDMER (88400), this company of category PME shows in 2021 a revenue of 132 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 132 396 € | 117 283 € | 152 128 € | 127 116 € | 119 885 € | 100 986 € |
| Net income | 73 019 € | 31 749 € | 49 873 € | 40 207 € | 36 901 € | 22 623 € |
| EBITDA | 109 430 € | 63 628 € | 90 264 € | 77 703 € | 61 612 € | 56 542 € |
| Net margin | 55.2% | 27.1% | 32.8% | 31.6% | 30.8% | 22.4% |
In 2021, LES VUES DU LACS achieves revenue of 132 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2020, growth of +13% (117 k€ -> 132 k€). After deducting consumption (412 €), gross margin stands at 132 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 109 k€, representing 82.7% of revenue. Positive scissor effect: EBITDA margin improves by +28.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 55.2% of revenue. This profit can be retained or distributed to shareholders.
132 396 €
131 984 €
109 430 €
87 592 €
73 019 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.867%
11.344%
71.653%
0.299
53.5%
In 2021, the debt ratio of LES VUES DU LACS (13.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LES VUES DU LACS (11.3%) 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 VUES DU LACS (0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.06. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
146.061
1.915
In 2021, the liquidity ratio of LES VUES DU LACS (146.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of LES VUES DU LACS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-171 days): operations structurally generate cash. Over 2016-2021, WCR increased by +53%, requiring additional financing.
-62 997 €
0 j
38 j
0 j
-171 j
Based on 98 transactions of similar company sales
in 2021,
the value of LES VUES DU LACS is estimated at
626 339 €
(range 452 261€ - 950 865€).
With an EBITDA of 109 430€, the sector multiple of 8.4x is applied.
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 VUES DU LACS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LES VUES DU LACS in 2021 is 132 k€.
Yes, LES VUES DU LACS generated a net profit of 73 k€ in 2021.
The headquarters of LES VUES DU LACS is located in GERARDMER (88400), in the department Vosges.
The tax return of LES VUES DU LACS 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 VUES DU LACS 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.