SIREN : 499655728
BON HOTEL is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PONT-DE-CLAIX (38800), this company of category PME shows in 2018 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 121 014 € | 1 070 074 € | 995 338 € |
| Net income | 154 751 € | 159 829 € | 155 112 € | 15 660 € | -19 873 € | 8 017 € | 78 642 € | 60 165 € | 48 001 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 123 812 € | 100 545 € | 97 836 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% | 5.6% | 4.8% |
In 2024, BON HOTEL generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 155 k€.
154 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
69.096%
55.8%
16.0%
In 2024, the debt ratio of BON HOTEL (69.10) 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 2024, the financial autonomy of BON HOTEL (55.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 658.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
658.046
In 2024, the liquidity ratio of BON HOTEL (658.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of BON HOTEL is estimated at
633 677 €
(range 331 193€ - 1 396 476€).
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.
Only this financial indicator is available for this company.
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 BON HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BON HOTEL in 2018 is 1.1 M€.
Yes, BON HOTEL generated a net profit of 155 k€ in 2024.
The headquarters of BON HOTEL is located in LE PONT-DE-CLAIX (38800), in the department Isere.
The tax return of BON 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).
BON 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.