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AU CARILLON SOC HOTEL TOURISME : revenue, balance sheet and financial ratios

AU CARILLON SOC HOTEL TOURISME is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CASSIS (13260), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - AU CARILLON SOC HOTEL TOURISME (SIREN 058811118)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 490 472 € N/C N/C N/C N/C N/C N/C
Net income 223 944 € 148 329 € 168 230 € 283 407 € 107 507 € 105 025 € 67 201 € 73 403 € 56 922 €
EBITDA N/C N/C 271 152 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 11.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AU CARILLON SOC HOTEL TOURISME generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 224 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 944 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.992%

Financial autonomy (2024) ?
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

65.798%

Asset age ratio (2024) ?
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

39.0%

Solvency indicators evolution
AU CARILLON SOC HOTEL TOURISME

Sector positioning

Debt ratio
34.99 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of AU CARILLON SOC HOTEL TOU... (34.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.8% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of AU CARILLON SOC HOTEL TOU... (65.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.23 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Good

In 2022, the repayment capacity of AU CARILLON SOC HOTEL TOU... (1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 403.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

403.961

Liquidity indicators evolution
AU CARILLON SOC HOTEL TOURISME

Sector positioning

Liquidity ratio
403.96 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of AU CARILLON SOC HOTEL TOU... (403.96) 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.

Interest coverage
0.29x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of AU CARILLON SOC HOTEL TOU... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AU CARILLON SOC HOTEL TOURISME

Positioning of AU CARILLON SOC HOTEL TOURISME in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of AU CARILLON SOC HOTEL TOURISME is estimated at 917 009 € (range 479 278€ - 2 020 875€). 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.

Estimated enterprise value 2024
99 tx
479k€ 917k€ 2020k€
917 009 € Range: 479 278€ - 2 020 875€
NAF 5 année 2024

Valuation method used

Net Income Multiple
223 944 € × 4.1x = 917 010 €
Range: 479 279€ - 2 020 876€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 AU CARILLON SOC HOTEL TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about AU CARILLON SOC HOTEL TOURISME

What is the revenue of AU CARILLON SOC HOTEL TOURISME ?

The revenue of AU CARILLON SOC HOTEL TOURISME in 2022 is 1.5 M€.

Is AU CARILLON SOC HOTEL TOURISME profitable?

Yes, AU CARILLON SOC HOTEL TOURISME generated a net profit of 224 k€ in 2024.

Where is the headquarters of AU CARILLON SOC HOTEL TOURISME ?

The headquarters of AU CARILLON SOC HOTEL TOURISME is located in CASSIS (13260), in the department Bouches-du-Rhone.

Where to find the tax return of AU CARILLON SOC HOTEL TOURISME ?

The tax return of AU CARILLON SOC HOTEL TOURISME 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 AU CARILLON SOC HOTEL TOURISME operate?

AU CARILLON SOC HOTEL TOURISME 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.