SNC VILLAGES NATURE HEBERGEMENTS I : revenue, balance sheet and financial ratios

SNC VILLAGES NATURE HEBERGEMENTS I is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75019), this company of category ETI shows in 2025 a revenue of 429 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

Financial history - SNC VILLAGES NATURE HEBERGEMENTS I (SIREN 501689467)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 428 817 € N/C 5 446 € 27 016 € 481 165 € 1 940 817 € 3 556 746 € 99 380 429 € 122 201 492 € N/C
Net income 74 881 € -104 597 € 69 497 € -10 569 942 € -454 180 € -574 597 € -2 564 € -882 669 € -32 087 750 € 0 €
EBITDA -472 205 € -51 908 € -10 293 749 € -102 299 € 196 562 € -239 915 € -1 042 109 € -1 456 306 € -26 589 744 € N/C
Net margin 17.5% N/C 1276.1% -39124.7% -94.4% -29.6% -0.1% -0.9% -26.3% N/C

Revenue and income statement

In 2025, SNC VILLAGES NATURE HEBERGEMENTS I achieves revenue of 429 k€. Revenue is declining over the period 2017-2025 (CAGR: -50.7%). After deducting consumption (0 €), gross margin stands at 429 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -472 k€, representing -110.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 17.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

428 817 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

428 817 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-472 205 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

53 509 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 881 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-110.1%

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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 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

52.564%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-55.872%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SNC VILLAGES NATURE HEBERGEMENTS I

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excellent -19 pts over 3 years

In 2025, the debt ratio of SNC VILLAGES NATURE HEBER... (0.00) 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
52.56% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Good

In 2025, the financial autonomy of SNC VILLAGES NATURE HEBER... (52.6%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Excellent -10 pts over 3 years

In 2025, the repayment capacity of SNC VILLAGES NATURE HEBER... (0.00) 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 210.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

210.809

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SNC VILLAGES NATURE HEBERGEMENTS I

Sector positioning

Liquidity ratio
210.81 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Average

In 2025, the liquidity ratio of SNC VILLAGES NATURE HEBER... (210.81) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Good +25 pts over 3 years

In 2025, the interest coverage of SNC VILLAGES NATURE HEBER... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 459 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 638 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 982 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2025) ?
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

1 169 963 €

Customer credit (2025) ?
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

459 j

Supplier credit (2025) ?
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

638 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

982 j

WCR and payment terms evolution
SNC VILLAGES NATURE HEBERGEMENTS I

Positioning of SNC VILLAGES NATURE HEBERGEMENTS I in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SNC VILLAGES NATURE HEBERGEMENTS I is estimated at 375 080 € (range 148 696€ - 880 068€). The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
148k€ 375k€ 880k€
375 080 € Range: 148 696€ - 880 068€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
428 817 € × 0.92x
Estimation 393 786 €
184 926€ - 928 657€
Net Income Multiple 20%
74 881 € × 4.6x
Estimation 347 022 €
94 352€ - 807 185€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare SNC VILLAGES NATURE HEBERGEMENTS I with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC VILLAGES NATURE HEBERGEMENTS I

What is the revenue of SNC VILLAGES NATURE HEBERGEMENTS I ?

The revenue of SNC VILLAGES NATURE HEBERGEMENTS I in 2025 is 429 k€.

Is SNC VILLAGES NATURE HEBERGEMENTS I profitable?

Yes, SNC VILLAGES NATURE HEBERGEMENTS I generated a net profit of 75 k€ in 2025.

Where is the headquarters of SNC VILLAGES NATURE HEBERGEMENTS I ?

The headquarters of SNC VILLAGES NATURE HEBERGEMENTS I is located in PARIS (75019), in the department Paris.

Where to find the tax return of SNC VILLAGES NATURE HEBERGEMENTS I ?

The tax return of SNC VILLAGES NATURE HEBERGEMENTS I 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 SNC VILLAGES NATURE HEBERGEMENTS I operate?

SNC VILLAGES NATURE HEBERGEMENTS I operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.