SIREN : 400064648
SARL LE VILLAROY is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-LAMBERT (78470), this company of category PME shows in 2023 a revenue of 94 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 94 172 € | 74 951 € | 21 148 € | 39 561 € | 97 847 € | 176 713 € | N/C | 137 115 € |
| Net income | 39 € | 103 € | 306 € | 488 € | -538 € | -31 324 € | -24 717 € | -24 968 € |
| EBITDA | 22 212 € | 1 798 € | 22 869 € | -7 003 € | 22 125 € | 86 976 € | N/C | 48 315 € |
| Net margin | 0.0% | 0.1% | 1.4% | 1.2% | -0.5% | -17.7% | N/C | -18.2% |
In 2023, SARL LE VILLAROY achieves revenue of 94 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.2%). Vs 2022, growth of +26% (75 k€ -> 94 k€). After deducting consumption (9 k€), gross margin stands at 85 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 23.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 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 39 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
94 172 €
84 778 €
22 212 €
-5 238 €
39 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
230.003%
14.137%
35.74%
1.888
13.8%
In 2023, the debt ratio of SARL LE VILLAROY (230.00) 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 2023, the financial autonomy of SARL LE VILLAROY (14.1%) 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 2023, the repayment capacity of SARL LE VILLAROY (1.89) 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 86.94. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
86.936
47.965
In 2023, the liquidity ratio of SARL LE VILLAROY (86.94) 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 2023, the interest coverage of SARL LE VILLAROY (48.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 396 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Overall, WCR represents 183 days of revenue, i.e. 48 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
47 793 €
120 j
396 j
0 j
183 j
Based on 108 transactions of similar company sales in 2023, the value of SARL LE VILLAROY is estimated at 61 833 € (range 24 319€ - 142 657€). With an EBITDA of 22 212€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 SARL LE VILLAROY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE VILLAROY in 2023 is 94 k€.
Yes, SARL LE VILLAROY generated a net profit of 39€ in 2023.
The headquarters of SARL LE VILLAROY is located in SAINT-LAMBERT (78470), in the department Yvelines.
The tax return of SARL LE VILLAROY 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).
SARL LE VILLAROY 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.