SIREN : 521303156
VILLA CLARISSE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2020 a revenue of 106 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 106 000 € | 159 000 € | 159 000 € | 159 000 € | 159 000 € |
| Net income | -844 676 € | 51 481 € | 73 848 € | 20 308 € | 10 972 € |
| EBITDA | 70 449 € | 110 353 € | 123 046 € | 86 944 € | 80 469 € |
| Net margin | -796.9% | 32.4% | 46.4% | 12.8% | 6.9% |
In 2020, VILLA CLARISSE achieves revenue of 106 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.6%). Significant drop of -33% vs 2019. After deducting consumption (0 €), gross margin stands at 106 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 70 k€, representing 66.5% of revenue. Warning negative scissor effect: despite revenue change (-33%), EBITDA varies by -36%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -845 k€ (-796.9% of revenue), which will impact equity.
106 000 €
106 000 €
70 449 €
45 168 €
-844 676 €
66.5%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.393%
45.89%
24.624%
63.485
73.3%
In 2020, the debt ratio of VILLA CLARISSE (117.39) 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 2020, the financial autonomy of VILLA CLARISSE (45.9%) 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 2020, the repayment capacity of VILLA CLARISSE (63.48) 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 45.68. 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 62.3x. Operating income very largely covers interest expenses: high safety margin.
45.684
62.317
In 2020, the liquidity ratio of VILLA CLARISSE (45.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of VILLA CLARISSE (62.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2020, WCR increased by +107%, requiring additional financing.
12 768 €
0 j
70 j
0 j
43 j
Based on 97 transactions of similar company sales
in 2020,
the value of VILLA CLARISSE is estimated at
192 373 €
(range 73 842€ - 423 192€).
With an EBITDA of 70 449€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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 97 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 CLARISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA CLARISSE in 2020 is 106 k€.
VILLA CLARISSE recorded a net loss in 2020.
The headquarters of VILLA CLARISSE is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.
The tax return of VILLA CLARISSE 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 CLARISSE 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.