SIREN : 844661736
VILLA LA FLORANGERIE is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in STRASBOURG (67000), this company of category ETI shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 442 129 € | 1 455 969 € | 1 320 530 € | 557 600 € | 541 740 € | 191 281 € |
| Net income | -23 485 € | 7 667 € | 2 334 € | -209 046 € | -477 059 € | -445 464 € |
| EBITDA | 133 896 € | 144 296 € | 127 461 € | -90 288 € | -299 101 € | -399 971 € |
| Net margin | -1.6% | 0.5% | 0.2% | -37.5% | -88.1% | -232.9% |
In 2024, VILLA LA FLORANGERIE achieves revenue of 1.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.8%. Slight decline of -1% vs 2023. After deducting consumption (66 k€), gross margin stands at 1.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -23 k€ (-1.6% of revenue), which will impact equity.
1 442 129 €
1 376 098 €
133 896 €
25 679 €
-23 485 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -537%. 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 -14%. 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 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-536.845%
-13.656%
7.475%
7.244
65.0%
In 2024, the debt ratio of VILLA LA FLORANGERIE (-536.85) 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 LA FLORANGERIE (-13.7%) 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 LA FLORANGERIE (7.24) 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 21.57. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
21.57
13.954
In 2024, the liquidity ratio of VILLA LA FLORANGERIE (21.57) 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 LA FLORANGERIE (13.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 93 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 (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-101 396 €
1 j
94 j
2 j
-25 j
Based on 99 transactions of similar company sales
in 2024,
the value of VILLA LA FLORANGERIE is estimated at
693 379 €
(range 239 482€ - 1 361 541€).
With an EBITDA of 133 896€, 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 LA FLORANGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA LA FLORANGERIE in 2024 is 1.4 M€.
VILLA LA FLORANGERIE recorded a net loss in 2024.
The headquarters of VILLA LA FLORANGERIE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of VILLA LA FLORANGERIE 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 LA FLORANGERIE 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.