SIREN : 522014224
SH VILLEFRANCHE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75013), this company of category ETI shows in 2023 a revenue of 925 k€. 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 924 877 € | 609 929 € |
| Net income | 297 226 € | 67 133 € |
| EBITDA | 378 867 € | 158 408 € |
| Net margin | 32.1% | 11.0% |
In 2023, SH VILLEFRANCHE achieves revenue of 925 k€. Vs 2021, growth of +52% (610 k€ -> 925 k€). After deducting consumption (32 k€), gross margin stands at 893 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 379 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 297 k€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.
924 877 €
893 094 €
378 867 €
223 353 €
297 226 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
253.483%
22.824%
38.166%
2.833
41.9%
In 2023, the debt ratio of SH VILLEFRANCHE (253.48) 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 SH VILLEFRANCHE (22.8%) 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 SH VILLEFRANCHE (2.83) 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 197.20. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
197.196
6.826
In 2023, the liquidity ratio of SH VILLEFRANCHE (197.20) 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.
In 2023, the interest coverage of SH VILLEFRANCHE (6.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 122 k€ to permanently finance.
122 195 €
0 j
99 j
0 j
48 j
Based on 108 transactions of similar company sales in 2023, the value of SH VILLEFRANCHE is estimated at 1 165 163 € (range 479 461€ - 2 599 603€). With an EBITDA of 378 867€, 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 SH VILLEFRANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SH VILLEFRANCHE in 2023 is 925 k€.
Yes, SH VILLEFRANCHE generated a net profit of 297 k€ in 2023.
The headquarters of SH VILLEFRANCHE is located in PARIS (75013), in the department Paris.
The tax return of SH VILLEFRANCHE 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).
SH VILLEFRANCHE 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.