VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR : revenue, balance sheet and financial ratios

VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR is a French company founded 10 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 4.9 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

Financial history - VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR (SIREN 815120712)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 892 938 € 4 589 329 € 4 342 501 € 3 658 878 € 2 773 043 € 2 355 224 € 292 665 € N/C N/C
Net income 879 167 € 844 229 € 860 846 € 480 092 € 16 251 € -116 795 € -171 394 € -6 183 € -4 017 €
EBITDA 1 105 272 € 1 039 081 € 1 083 072 € 664 251 € 49 453 € -85 226 € -165 280 € -6 201 € -4 022 €
Net margin 18.0% 18.4% 19.8% 13.1% 0.6% -5.0% -58.6% N/C N/C

Revenue and income statement

In 2024, VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR achieves revenue of 4.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.9%. Vs 2023: +7%. After deducting consumption (323 k€), gross margin stands at 4.6 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 1.1 M€, representing 22.6% 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 879 k€, i.e. 18.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 892 938 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 570 093 €

EBITDA (2024) ?
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

1 105 272 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 133 597 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

879 167 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.6%

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.651%

Financial autonomy (2024) ?
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

34.716%

Cash flow / Revenue (2024) ?
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

17.309%

Repayment capacity (2024) ?
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

0.763

Asset age ratio (2024) ?
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

29.5%

Solvency indicators evolution
VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR

Sector positioning

Debt ratio
72.65 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of VILLA BEAUSOLEIL SAINT CY... (72.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.72% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good -9 pts over 3 years

In 2024, the financial autonomy of VILLA BEAUSOLEIL SAINT CY... (34.7%) 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
0.76 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Average +10 pts over 3 years

In 2024, the repayment capacity of VILLA BEAUSOLEIL SAINT CY... (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.339

Interest coverage (2024) ?
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
VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR

Sector positioning

Liquidity ratio
167.34 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -14 pts over 3 years

In 2024, the liquidity ratio of VILLA BEAUSOLEIL SAINT CY... (167.34) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of VILLA BEAUSOLEIL SAINT CY... (0.0x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 133 days of revenue, i.e. 1.8 M€ to permanently finance.

Operating WCR (2024) ?
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

1 803 243 €

Customer credit (2024) ?
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

2 j

Supplier credit (2024) ?
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

86 j

Inventory turnover (2024) ?
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 (2024) ?
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

133 j

WCR and payment terms evolution
VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR

Positioning of VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR is estimated at 4 156 186 € (range 1 389 479€ - 7 959 071€). With an EBITDA of 1 105 272€, 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.

Estimated enterprise value 2024
99 tx
1389k€ 4156k€ 7959k€
4 156 186 € Range: 1 389 479€ - 7 959 071€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 105 272 € × 4.8x
Estimation 5 277 436 €
1 233 127€ - 9 089 408€
Revenue Multiple 30%
4 892 938 € × 0.54x
Estimation 2 658 208 €
1 322 008€ - 6 092 143€
Net Income Multiple 20%
879 167 € × 4.1x
Estimation 3 600 029 €
1 881 569€ - 7 933 622€

Valuation evolution

How is this estimate calculated?

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.

  • 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 VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR

What is the revenue of VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR ?

The revenue of VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR in 2024 is 4.9 M€.

Is VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR profitable?

Yes, VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR generated a net profit of 879 k€ in 2024.

Where is the headquarters of VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR ?

The headquarters of VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR ?

The tax return of VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR 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 VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR operate?

VILLA BEAUSOLEIL SAINT CYR AU MONT D'OR 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.