SIREN : 753200617
VILLA DELISLE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 481 358 € | N/C | 2 045 466 € | 1 644 455 € | 2 594 358 € | 2 543 016 € | 1 885 898 € |
| Net income | 233 676 € | 234 118 € | 36 656 € | -547 880 € | 156 419 € | -487 087 € | -460 083 € |
| EBITDA | 325 040 € | N/C | 342 403 € | -145 050 € | 125 957 € | 15 290 € | -36 831 € |
| Net margin | 9.4% | N/C | 1.8% | -33.3% | 6.0% | -19.2% | -24.4% |
In 2024, VILLA DELISLE achieves revenue of 2.5 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). After deducting consumption (352 k€), gross margin stands at 2.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 13.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
2 481 358 €
2 129 704 €
325 040 €
48 694 €
233 676 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.874%
86.313%
14.353%
0.746
43.4%
In 2024, the debt ratio of VILLA DELISLE (4.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VILLA DELISLE (86.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VILLA DELISLE (0.75) 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 366.77. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
366.767
1.508
In 2024, the liquidity ratio of VILLA DELISLE (366.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VILLA DELISLE (1.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-338%), freeing up cash.
-260 294 €
23 j
34 j
4 j
-38 j
Based on 99 transactions of similar company sales
in 2024,
the value of VILLA DELISLE is estimated at
1 371 787 €
(range 482 470€ - 2 685 106€).
With an EBITDA of 325 040€, 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 DELISLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA DELISLE in 2024 is 2.5 M€.
Yes, VILLA DELISLE generated a net profit of 234 k€ in 2024.
The headquarters of VILLA DELISLE is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of VILLA DELISLE 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 DELISLE 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.