SIREN : 432840460
VILLA SAINT EXUPERY is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2016 a revenue of 1.2 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 202 289 € |
| Net income | 476 942 € | 355 828 € | 342 223 € | 120 980 € | 129 665 € | 369 778 € | 58 378 € | 89 872 € | 1 004 207 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -61 736 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 83.5% |
In 2024, VILLA SAINT EXUPERY generates positive net income of 477 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 477 k€.
476 942 €
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
231.643%
22.083%
56.2%
In 2024, the debt ratio of VILLA SAINT EXUPERY (231.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VILLA SAINT EXUPERY (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.702
In 2024, the liquidity ratio of VILLA SAINT EXUPERY (272.70) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of VILLA SAINT EXUPERY is estimated at
1 952 990 €
(range 1 020 738€ - 4 303 935€).
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.
Only this financial indicator is available for this company.
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 SAINT EXUPERY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLA SAINT EXUPERY in 2016 is 1.2 M€.
Yes, VILLA SAINT EXUPERY generated a net profit of 477 k€ in 2024.
The headquarters of VILLA SAINT EXUPERY is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of VILLA SAINT EXUPERY 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 SAINT EXUPERY 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.