SIREN : 597280635
RESIDENCE DES LICES is a French company founded 54 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 231 229 € | 3 815 767 € | 2 982 705 € | 2 290 416 € | 1 697 682 € | 2 359 356 € | 2 331 405 € | 2 332 616 € | 2 341 974 € |
| Net income | 518 209 € | 367 404 € | 157 279 € | 343 082 € | -35 990 € | 275 534 € | 247 810 € | 193 188 € | 78 573 € |
| EBITDA | 1 076 555 € | 909 967 € | 564 080 € | 672 995 € | 200 393 € | 614 171 € | 559 233 € | 465 662 € | 415 393 € |
| Net margin | 12.2% | 9.6% | 5.3% | 15.0% | -2.1% | 11.7% | 10.6% | 8.3% | 3.4% |
In 2024, RESIDENCE DES LICES achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023, growth of +11% (3.8 M€ -> 4.2 M€). After deducting consumption (515 k€), gross margin stands at 3.7 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 25.4% of 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 518 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
4 231 229 €
3 715 808 €
1 076 555 €
717 905 €
518 209 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.745%
40.523%
20.446%
1.762
35.3%
In 2024, the debt ratio of RESIDENCE DES LICES (136.75) 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 2024, the financial autonomy of RESIDENCE DES LICES (40.5%) 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.
In 2024, the repayment capacity of RESIDENCE DES LICES (1.76) 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 702.96. 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 2.4x. Financial charges are adequately covered by operations.
702.964
2.417
In 2024, the liquidity ratio of RESIDENCE DES LICES (702.96) 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 2024, the interest coverage of RESIDENCE DES LICES (2.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 68 k€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
67 615 €
4 j
6 j
4 j
6 j
Based on 99 transactions of similar company sales
in 2024,
the value of RESIDENCE DES LICES is estimated at
3 684 169 €
(range 1 165 322€ - 6 942 366€).
With an EBITDA of 1 076 555€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 DES LICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE DES LICES in 2024 is 4.2 M€.
Yes, RESIDENCE DES LICES generated a net profit of 518 k€ in 2024.
The headquarters of RESIDENCE DES LICES is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of RESIDENCE DES LICES 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 DES LICES 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.