SIREN : 569800220
VILLA HENRI IV is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-CLOUD (92210), this company of category PME shows in 2024 a revenue of 1.6 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 | 1 587 045 € | 1 589 888 € | 1 402 261 € | 829 456 € | N/C | 1 815 312 € | N/C | 1 558 652 € | 1 049 498 € |
| Net income | 178 935 € | 195 347 € | 22 194 € | -83 807 € | -332 293 € | 9 186 € | -111 134 € | -207 693 € | -552 734 € |
| EBITDA | 315 028 € | 377 232 € | 313 142 € | 133 639 € | N/C | 287 509 € | N/C | 91 206 € | -269 882 € |
| Net margin | 11.3% | 12.3% | 1.6% | -10.1% | N/C | 0.5% | N/C | -13.3% | -52.7% |
In 2024, VILLA HENRI IV achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -0% vs 2023. After deducting consumption (96 k€), gross margin stands at 1.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 315 k€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -16%, reducing margin by 3.9 pts. This reflects costs rising faster than 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 179 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
1 587 045 €
1 490 982 €
315 028 €
211 100 €
178 935 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-111.955%
-149.802%
13.227%
7.193
3.1%
In 2024, the debt ratio of VILLA HENRI IV (-111.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VILLA HENRI IV (-149.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VILLA HENRI IV (7.19) 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 36.83. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
36.826
12.032
In 2024, the liquidity ratio of VILLA HENRI IV (36.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VILLA HENRI IV (12.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-103 days): operations structurally generate cash. Over 2016-2024, WCR increased by +51%, requiring additional financing.
-453 165 €
2 j
78 j
2 j
-103 j
Based on 99 transactions of similar company sales
in 2024,
the value of VILLA HENRI IV is estimated at
1 157 297 €
(range 380 964€ - 2 211 091€).
With an EBITDA of 315 028€, 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 HENRI IV with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA HENRI IV in 2024 is 1.6 M€.
Yes, VILLA HENRI IV generated a net profit of 179 k€ in 2024.
The headquarters of VILLA HENRI IV is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of VILLA HENRI IV 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 HENRI IV 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.