SIREN : 950013268
SA VALPROVENCE is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 2.4 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 | 2 423 706 € | 2 552 813 € | 2 436 475 € | 2 245 021 € | 1 459 727 € | 1 826 595 € | 1 850 271 € | 1 629 206 € | 1 449 420 € |
| Net income | 240 681 € | 418 896 € | 320 207 € | 355 918 € | -138 579 € | -241 960 € | -192 466 € | -417 954 € | -428 544 € |
| EBITDA | 595 716 € | 808 161 € | 687 181 € | 779 576 € | 235 547 € | 233 557 € | 275 928 € | 142 855 € | -113 110 € |
| Net margin | 9.9% | 16.4% | 13.1% | 15.9% | -9.5% | -13.2% | -10.4% | -25.7% | -29.6% |
In 2024, SA VALPROVENCE achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -5% vs 2023. After deducting consumption (318 k€), gross margin stands at 2.1 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 596 k€, representing 24.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -26%, reducing margin by 7.1 pts. This reflects costs rising faster than 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 241 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
2 423 706 €
2 105 894 €
595 716 €
278 052 €
240 681 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.85%
44.133%
9.876%
1.977
9.1%
In 2024, the debt ratio of SA VALPROVENCE (74.85) 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 SA VALPROVENCE (44.1%) 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 SA VALPROVENCE (1.98) 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 364.19. 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.
364.186
1.228
In 2024, the liquidity ratio of SA VALPROVENCE (364.19) 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 SA VALPROVENCE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 964 k€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
964 320 €
17 j
64 j
3 j
143 j
Based on 99 transactions of similar company sales
in 2024,
the value of SA VALPROVENCE is estimated at
2 014 338 €
(range 631 789€ - 3 789 191€).
With an EBITDA of 595 716€, 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 SA VALPROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA VALPROVENCE in 2024 is 2.4 M€.
Yes, SA VALPROVENCE generated a net profit of 241 k€ in 2024.
The headquarters of SA VALPROVENCE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of SA VALPROVENCE 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).
SA VALPROVENCE 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.