SIREN : 330213224
VILLA DES AMBASSADEURS is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 984 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 983 554 € | N/C | N/C | 185 800 € | 639 557 € | 603 664 € | 531 066 € |
| Net income | 165 651 € | 202 864 € | 80 908 € | -181 093 € | 34 538 € | 25 353 € | -28 977 € |
| EBITDA | 198 822 € | N/C | N/C | -132 400 € | 75 458 € | 68 533 € | 15 433 € |
| Net margin | 16.8% | N/C | N/C | -97.5% | 5.4% | 4.2% | -5.5% |
In 2024, VILLA DES AMBASSADEURS achieves revenue of 984 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (26 k€), gross margin stands at 958 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 20.2% 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 166 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
983 554 €
957 828 €
198 822 €
159 855 €
165 651 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.101%
80.177%
20.565%
0.436
18.9%
In 2024, the debt ratio of VILLA DES AMBASSADEURS (10.10) 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 DES AMBASSADEURS (80.2%) 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 DES AMBASSADEURS (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.58. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
677.584
0.48
In 2024, the liquidity ratio of VILLA DES AMBASSADEURS (677.58) 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 DES AMBASSADEURS (0.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 245 days of revenue, i.e. 670 k€ to permanently finance. Over 2016-2024, WCR increased by +14430%, requiring additional financing.
670 449 €
1 j
25 j
1 j
245 j
Based on 99 transactions of similar company sales
in 2024,
the value of VILLA DES AMBASSADEURS is estimated at
770 630 €
(range 261 537€ - 1 483 875€).
With an EBITDA of 198 822€, 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 DES AMBASSADEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA DES AMBASSADEURS in 2024 is 984 k€.
Yes, VILLA DES AMBASSADEURS generated a net profit of 166 k€ in 2024.
The headquarters of VILLA DES AMBASSADEURS is located in PARIS (75016), in the department Paris.
The tax return of VILLA DES AMBASSADEURS 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 DES AMBASSADEURS 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.