SIREN : 377820063
ARLOTEL is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13200), this company of category PME shows in 2018 a revenue of 565 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 565 044 € | 514 044 € | 490 834 € |
| Net income | 52 957 € | 100 428 € | -42 656 € | 1 280 € | -22 538 € |
| EBITDA | N/C | N/C | 79 828 € | 114 960 € | 88 190 € |
| Net margin | N/C | N/C | -7.5% | 0.2% | -4.6% |
In 2023, ARLOTEL generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
52 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
147.068%
39.12%
65.9%
In 2023, the debt ratio of ARLOTEL (147.07) 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 2023, the financial autonomy of ARLOTEL (39.1%) 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 2018, the repayment capacity of ARLOTEL (69.63) 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 liquidity ratio (= Current assets / Current liabilities) stands at 2055.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2055.796
In 2023, the liquidity ratio of ARLOTEL (2055.80) 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 2018, the interest coverage of ARLOTEL (17.6x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of ARLOTEL is estimated at 234 215 € (range 101 438€ - 401 384€). 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.
Only this financial indicator is available for this company.
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 ARLOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ARLOTEL in 2018 is 565 k€.
Yes, ARLOTEL generated a net profit of 53 k€ in 2023.
The headquarters of ARLOTEL is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of ARLOTEL 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).
ARLOTEL 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.