SIREN : 428722243
RESIDENCE LES STRELITZIAS is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 238 049 € | 3 991 701 € | 2 860 277 € | 2 799 261 € | 3 539 318 € | 3 604 859 € | 3 734 699 € | 3 729 181 € |
| Net income | 479 126 € | 175 029 € | 391 673 € | -30 976 € | -19 853 € | 27 959 € | 113 384 € | 145 878 € |
| EBITDA | 352 545 € | 295 115 € | 463 178 € | 71 621 € | 43 063 € | 21 532 € | 222 930 € | 267 613 € |
| Net margin | 11.3% | 4.4% | 13.7% | -1.1% | -0.6% | 0.8% | 3.0% | 3.9% |
In 2024, RESIDENCE LES STRELITZIAS achieves revenue of 4.2 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2023: +6%. After deducting consumption (277 k€), gross margin stands at 4.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 479 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
4 238 049 €
3 961 049 €
352 545 €
228 044 €
479 126 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 64%. 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 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.851%
63.527%
7.75%
1.834
12.2%
In 2024, the debt ratio of RESIDENCE LES STRELITZIAS (17.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RESIDENCE LES STRELITZIAS (63.5%) 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 2024, the repayment capacity of RESIDENCE LES STRELITZIAS (1.83) 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 369.50. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
369.499
1.194
In 2024, the liquidity ratio of RESIDENCE LES STRELITZIAS (369.50) 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 LES STRELITZIAS (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-242 967 €
11 j
78 j
1 j
-21 j
Based on 99 transactions of similar company sales
in 2024,
the value of RESIDENCE LES STRELITZIAS is estimated at
1 924 777 €
(range 745 265€ - 3 897 362€).
With an EBITDA of 352 545€, 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 LES STRELITZIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RESIDENCE LES STRELITZIAS in 2024 is 4.2 M€.
Yes, RESIDENCE LES STRELITZIAS generated a net profit of 479 k€ in 2024.
The headquarters of RESIDENCE LES STRELITZIAS is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of RESIDENCE LES STRELITZIAS 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 LES STRELITZIAS 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.