SIREN : 802351395
APPART HOTEL LA COLOMBIERE is a French company founded 11 years ago, specialized in the sector Location de logements. Based in COLOMBE (38690), this company of category PME shows in 2018 a revenue of 185 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 184 842 € | 182 225 € |
| Net income | 7 243 € | 32 001 € |
| EBITDA | 14 811 € | 51 198 € |
| Net margin | 3.9% | 17.6% |
In 2018, APPART HOTEL LA COLOMBIERE achieves revenue of 185 k€. Vs 2016: +1%. After deducting consumption (839 €), gross margin stands at 184 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -71%, reducing margin by 20.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
184 842 €
184 003 €
14 811 €
8 861 €
7 243 €
8.0%
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.963%
11.645%
9.765%
0.942
62.5%
In 2018, the debt ratio of APPART HOTEL LA COLOMBIERE (17.96) 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 2018, the financial autonomy of APPART HOTEL LA COLOMBIERE (11.6%) 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 2018, the repayment capacity of APPART HOTEL LA COLOMBIERE (0.94) 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 225.04. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
225.039
5.037
In 2018, the liquidity ratio of APPART HOTEL LA COLOMBIERE (225.04) 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 2018, the interest coverage of APPART HOTEL LA COLOMBIERE (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 45 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 52 days of revenue, i.e. 27 k€ to permanently finance.
26 811 €
8 j
53 j
1 j
52 j
Based on 184 transactions of similar company sales in 2018, the value of APPART HOTEL LA COLOMBIERE is estimated at 70 912 € (range 28 120€ - 171 733€). With an EBITDA of 14 811€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 APPART HOTEL LA COLOMBIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of APPART HOTEL LA COLOMBIERE in 2018 is 185 k€.
Yes, APPART HOTEL LA COLOMBIERE generated a net profit of 7 k€ in 2018.
The headquarters of APPART HOTEL LA COLOMBIERE is located in COLOMBE (38690), in the department Isere.
The tax return of APPART HOTEL LA COLOMBIERE 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).
APPART HOTEL LA COLOMBIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.