SIREN : 811629567
VILLA BEAUSOLEIL METZ is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTROUGE (92120), this company of category ETI shows in 2024 a revenue of 3.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 904 796 € | 3 654 563 € | 3 356 550 € | 2 844 997 € | 2 308 907 € | 1 972 337 € | 120 350 € | N/C | N/C |
| Net income | 569 585 € | 538 575 € | 402 010 € | 194 027 € | -69 243 € | -173 547 € | -170 533 € | -17 076 € | -2 226 € |
| EBITDA | 683 829 € | 625 715 € | 499 276 € | 266 394 € | -48 450 € | -154 262 € | -168 001 € | -17 048 € | -2 270 € |
| Net margin | 14.6% | 14.7% | 12.0% | 6.8% | -3.0% | -8.8% | -141.7% | N/C | N/C |
In 2024, VILLA BEAUSOLEIL METZ achieves revenue of 3.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +78.6%. Vs 2023: +7%. After deducting consumption (271 k€), gross margin stands at 3.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 684 k€, representing 17.5% of 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 570 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
3 904 796 €
3 633 474 €
683 829 €
717 995 €
569 585 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.096%
30.557%
14.111%
0.844
16.0%
In 2024, the debt ratio of VILLA BEAUSOLEIL METZ (80.10) 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 VILLA BEAUSOLEIL METZ (30.6%) 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.
In 2024, the repayment capacity of VILLA BEAUSOLEIL METZ (0.84) 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 220.96. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
220.962
0.046
In 2024, the liquidity ratio of VILLA BEAUSOLEIL METZ (220.96) 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 2024, the interest coverage of VILLA BEAUSOLEIL METZ (0.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 1.4 M€ to permanently finance.
1 441 065 €
2 j
85 j
0 j
133 j
Based on 99 transactions of similar company sales
in 2024,
the value of VILLA BEAUSOLEIL METZ is estimated at
2 735 450 €
(range 941 775€ - 5 298 331€).
With an EBITDA of 683 829€, 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 VILLA BEAUSOLEIL METZ with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA BEAUSOLEIL METZ in 2024 is 3.9 M€.
Yes, VILLA BEAUSOLEIL METZ generated a net profit of 570 k€ in 2024.
The headquarters of VILLA BEAUSOLEIL METZ is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of VILLA BEAUSOLEIL METZ 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).
VILLA BEAUSOLEIL METZ 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.