SIREN : 533787271
RESIDENCE DE L'OURS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MEGEVE (74120), this company of category PME shows in 2020 a revenue of 202 k€. 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 202 226 € | 119 622 € |
| Net income | 11 530 € | 12 872 € |
| EBITDA | 14 260 € | 3 857 € |
| Net margin | 5.7% | 10.8% |
In 2020, RESIDENCE DE L'OURS achieves revenue of 202 k€. Vs 2019, growth of +69% (120 k€ -> 202 k€). After deducting consumption (0 €), gross margin stands at 202 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 14 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
202 226 €
202 226 €
14 260 €
12 824 €
11 530 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3553%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 70.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3553.429%
1.978%
5.686%
70.054
47.1%
In 2020, the debt ratio of RESIDENCE DE L'OURS (3553.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of RESIDENCE DE L'OURS (2.0%) 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 2020, the repayment capacity of RESIDENCE DE L'OURS (70.05) 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 360.06. 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 76.1x. Operating income very largely covers interest expenses: high safety margin.
360.055
76.073
In 2020, the liquidity ratio of RESIDENCE DE L'OURS (360.06) 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 2020, the interest coverage of RESIDENCE DE L'OURS (76.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 419 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model). Overall, WCR represents 2020 days of revenue, i.e. 1.1 M€ to permanently finance.
1 134 486 €
0 j
419 j
0 j
2020 j
Based on 97 transactions of similar company sales
in 2020,
the value of RESIDENCE DE L'OURS is estimated at
91 546 €
(range 38 739€ - 177 000€).
With an EBITDA of 14 260€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 97 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 RESIDENCE DE L'OURS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE DE L'OURS in 2020 is 202 k€.
Yes, RESIDENCE DE L'OURS generated a net profit of 12 k€ in 2020.
The headquarters of RESIDENCE DE L'OURS is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of RESIDENCE DE L'OURS 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).
RESIDENCE DE L'OURS 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.