SE VILLA MARIE ST BARTH : revenue, balance sheet and financial ratios

SE VILLA MARIE ST BARTH is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT BARTHELEMY (97133), this company of category ETI shows in 2022 a revenue of 4.7 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

Financial history - SE VILLA MARIE ST BARTH (SIREN 819649799)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 4 713 258 € N/C N/C N/C 2 114 459 €
Net income 367 161 € -480 861 € -922 295 € -969 752 € -794 499 € 1 033 861 €
EBITDA N/C -593 322 € N/C N/C N/C -1 286 470 €
Net margin N/C -10.2% N/C N/C N/C 48.9%

Revenue and income statement

In 2023, SE VILLA MARIE ST BARTH generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 1.0 M€ -> 367 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

367 161 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-209.686%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-58.376%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.7%

Solvency indicators evolution
SE VILLA MARIE ST BARTH

Sector positioning

Debt ratio
-209.69 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent

In 2023, the debt ratio of SE VILLA MARIE ST BARTH (-209.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-58.38% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of SE VILLA MARIE ST BARTH (-58.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.55 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Excellent

In 2022, the repayment capacity of SE VILLA MARIE ST BARTH (-10.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

230.099

Liquidity indicators evolution
SE VILLA MARIE ST BARTH

Sector positioning

Liquidity ratio
230.1 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of SE VILLA MARIE ST BARTH (230.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-13.97x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of SE VILLA MARIE ST BARTH (-14.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SE VILLA MARIE ST BARTH

Positioning of SE VILLA MARIE ST BARTH in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of SE VILLA MARIE ST BARTH is estimated at 1 623 857 € (range 703 294€ - 2 782 872€). 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.

Estimated enterprise value 2023
108 transactions
703k€ 1623k€ 2782k€
1 623 857 € Range: 703 294€ - 2 782 872€
NAF 5 année 2023

Valuation method used

Net Income Multiple
367 161 € × 4.4x = 1 623 858 €
Range: 703 294€ - 2 782 873€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SE VILLA MARIE ST BARTH with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SE VILLA MARIE ST BARTH

What is the revenue of SE VILLA MARIE ST BARTH ?

The revenue of SE VILLA MARIE ST BARTH in 2022 is 4.7 M€.

Is SE VILLA MARIE ST BARTH profitable?

Yes, SE VILLA MARIE ST BARTH generated a net profit of 367 k€ in 2023.

Where is the headquarters of SE VILLA MARIE ST BARTH ?

The headquarters of SE VILLA MARIE ST BARTH is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of SE VILLA MARIE ST BARTH ?

The tax return of SE VILLA MARIE ST BARTH 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).

In which sector does SE VILLA MARIE ST BARTH operate?

SE VILLA MARIE ST BARTH 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.