Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VILLAGE - HAMMEAUX DES EPESSES : revenue, balance sheet and financial ratios

VILLAGE - HAMMEAUX DES EPESSES is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHALLANS (85300), this company of category PME shows in 2025 a net income positive of 58 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

Financial history - VILLAGE - HAMMEAUX DES EPESSES (SIREN 838682250)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 57 600 € 72 994 € 96 514 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, VILLAGE - HAMMEAUX DES EPESSES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 97 k€ -> 58 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 600 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.564%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.833%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.2%

Solvency indicators evolution
VILLAGE - HAMMEAUX DES EPESSES

Sector positioning

Debt ratio
0.56 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Excellent -28 pts over 3 years

In 2025, the debt ratio of VILLAGE - HAMMEAUX DES EP... (0.56) 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.

Financial autonomy
53.83% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good +13 pts over 3 years

In 2025, the financial autonomy of VILLAGE - HAMMEAUX DES EP... (53.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

143.358

Liquidity indicators evolution
VILLAGE - HAMMEAUX DES EPESSES

Sector positioning

Liquidity ratio
143.36 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Average +10 pts over 3 years

In 2025, the liquidity ratio of VILLAGE - HAMMEAUX DES EP... (143.36) 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.

Positioning of VILLAGE - HAMMEAUX DES EPESSES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of VILLAGE - HAMMEAUX DES EPESSES is estimated at 325 830 € (range 79 253€ - 984 981€). 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.

Estimated enterprise value 2025
114 transactions
79k€ 325k€ 984k€
325 830 € Range: 79 253€ - 984 981€
NAF 5 année 2025

Valuation method used

Net Income Multiple
57 600 € × 5.7x = 325 831 €
Range: 79 254€ - 984 981€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare VILLAGE - HAMMEAUX DES EPESSES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about VILLAGE - HAMMEAUX DES EPESSES

What is the revenue of VILLAGE - HAMMEAUX DES EPESSES ?

The revenue of VILLAGE - HAMMEAUX DES EPESSES is not publicly disclosed (confidential accounts filed with INPI).

Is VILLAGE - HAMMEAUX DES EPESSES profitable?

Yes, VILLAGE - HAMMEAUX DES EPESSES generated a net profit of 58 k€ in 2025.

Where is the headquarters of VILLAGE - HAMMEAUX DES EPESSES ?

The headquarters of VILLAGE - HAMMEAUX DES EPESSES is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of VILLAGE - HAMMEAUX DES EPESSES ?

The tax return of VILLAGE - HAMMEAUX DES EPESSES 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).

In which sector does VILLAGE - HAMMEAUX DES EPESSES operate?

VILLAGE - HAMMEAUX DES EPESSES 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.