SIREN : 535270409
VILLA HOTEL 92 is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MALAKOFF (92240), this company of category PME shows in 2022 a revenue of 63 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 63 155 € | 378 025 € | 667 105 € | 544 946 € | 448 264 € |
| Net income | 362 495 € | 32 560 € | 167 516 € | 119 587 € | 82 085 € |
| EBITDA | -51 711 € | 103 902 € | 300 163 € | 217 424 € | 175 287 € |
| Net margin | 574.0% | 8.6% | 25.1% | 21.9% | 18.3% |
In 2022, VILLA HOTEL 92 achieves revenue of 63 k€. Revenue is declining over the period 2018-2022 (CAGR: -38.7%). Significant drop of -83% vs 2021. After deducting consumption (0 €), gross margin stands at 63 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 -52 k€, representing -81.9% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -150%, reducing margin by 109.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 362 k€, i.e. 574.0% of revenue. This profit can be retained or distributed to shareholders.
63 155 €
63 155 €
-51 711 €
-63 568 €
362 495 €
-81.9%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.296%
49.878%
-282.413%
-0.48
In 2022, the debt ratio of VILLA HOTEL 92 (12.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VILLA HOTEL 92 (49.9%) 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 2022, the repayment capacity of VILLA HOTEL 92 (-0.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.328
-1.648
In 2022, the liquidity ratio of VILLA HOTEL 92 (227.33) 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.
In 2022, the interest coverage of VILLA HOTEL 92 (-1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1764 days of revenue, i.e. 309 k€ to permanently finance. Over 2018-2022, WCR increased by +234%, requiring additional financing.
309 497 €
0 j
26 j
0 j
1764 j
Based on 164 transactions of similar company sales in 2022, the value of VILLA HOTEL 92 is estimated at 668 437 € (range 317 726€ - 1 430 382€). The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 HOTEL 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA HOTEL 92 in 2022 is 63 k€.
Yes, VILLA HOTEL 92 generated a net profit of 362 k€ in 2022.
The headquarters of VILLA HOTEL 92 is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of VILLA HOTEL 92 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 HOTEL 92 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.