SIREN : 839268158
WHITE CLIFFS is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE VESINET (78110), this company of category PME shows in 2023 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 51 909 € | 38 048 € | 19 578 € | 14 156 € | 7 273 € | N/C |
| Net income | -30 553 € | -111 049 € | -77 277 € | -6 311 € | -4 452 € | -5 632 € |
| EBITDA | 24 518 € | -59 638 € | -51 610 € | 5 622 € | 107 € | -3 701 € |
| Net margin | -58.9% | -291.9% | -394.7% | -44.6% | -61.2% | N/C |
In 2023, WHITE CLIFFS achieves revenue of 52 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +63.4%. Vs 2022, growth of +36% (38 k€ -> 52 k€). After deducting consumption (24 k€), gross margin stands at 28 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 47.2% of revenue. Positive scissor effect: EBITDA margin improves by +204.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -31 k€ (-58.9% of revenue), which will impact equity.
51 909 €
28 356 €
24 518 €
-11 677 €
-30 553 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at -749%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 311.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-749.476%
-15.397%
10.867%
311.262
93.9%
In 2023, the debt ratio of WHITE CLIFFS (-749.48) 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 2023, the financial autonomy of WHITE CLIFFS (-15.4%) 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 2023, the repayment capacity of WHITE CLIFFS (311.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The interest coverage ratio (= EBIT / Interest expenses) is 77.0x. Operating income very largely covers interest expenses: high safety margin.
76.984
In 2022, the liquidity ratio of WHITE CLIFFS (303140.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of WHITE CLIFFS (77.0x) 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. Overall, WCR represents 411 days of revenue, i.e. 59 k€ to permanently finance.
59 253 €
0 j
0 j
0 j
411 j
Based on 108 transactions of similar company sales in 2023, the value of WHITE CLIFFS is estimated at 70 772 € (range 28 860€ - 169 713€). With an EBITDA of 24 518€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 WHITE CLIFFS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of WHITE CLIFFS in 2023 is 52 k€.
WHITE CLIFFS recorded a net loss in 2023.
The headquarters of WHITE CLIFFS is located in LE VESINET (78110), in the department Yvelines.
The tax return of WHITE CLIFFS 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).
WHITE CLIFFS 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.