SIREN : 334692134
VILLEBON HOTEL is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2024 a revenue of 1.3 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 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1 250 596 € | 1 089 616 € | N/C | 901 051 € | 871 847 € | 885 077 € |
| Net income | 226 432 € | 155 356 € | 97 739 € | -26 024 € | -1 295 € | -62 810 € |
| EBITDA | 351 201 € | 312 454 € | N/C | 205 003 € | 177 409 € | 147 651 € |
| Net margin | 18.1% | 14.3% | N/C | -2.9% | -0.1% | -7.1% |
In 2024, VILLEBON HOTEL achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +3.5%). Vs 2019, growth of +15% (1.1 M€ -> 1.3 M€). After deducting consumption (47 k€), gross margin stands at 1.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 k€, representing 28.1% of 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 226 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
1 250 596 €
1 204 020 €
351 201 €
330 193 €
226 432 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.165%
49.162%
19.479%
0.328
17.0%
In 2024, the debt ratio of VILLEBON HOTEL (18.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VILLEBON HOTEL (49.2%) 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 2024, the repayment capacity of VILLEBON HOTEL (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.16. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
182.159
0.156
In 2024, the liquidity ratio of VILLEBON HOTEL (182.16) 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 2024, the interest coverage of VILLEBON HOTEL (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 166 k€ to permanently finance. Over 2014-2024, WCR increased by +300%, requiring additional financing.
166 104 €
5 j
116 j
1 j
48 j
Based on 99 transactions of similar company sales
in 2024,
the value of VILLEBON HOTEL is estimated at
1 227 719 €
(range 394 202€ - 2 319 879€).
With an EBITDA of 351 201€, 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 VILLEBON HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of VILLEBON HOTEL in 2024 is 1.3 M€.
Yes, VILLEBON HOTEL generated a net profit of 226 k€ in 2024.
The headquarters of VILLEBON HOTEL is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of VILLEBON HOTEL 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).
VILLEBON HOTEL 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.