SIREN : 449732510
CELESTHOTEL is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAGNERES-DE-LUCHON (31110), this company of category PME shows in 2019 a revenue of 362 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 362 189 € | 355 102 € | 369 527 € | 325 983 € | 309 782 € | 270 381 € | 279 997 € |
| Net income | 2 370 € | -15 989 € | 913 € | 265 € | 5 190 € | 12 275 € | 8 874 € |
| EBITDA | 27 005 € | 3 994 € | 16 904 € | 12 212 € | 18 180 € | 12 290 € | 20 900 € |
| Net margin | 0.7% | -4.5% | 0.2% | 0.1% | 1.7% | 4.5% | 3.2% |
In 2019, CELESTHOTEL achieves revenue of 362 k€. Revenue is growing positively over 7 years (CAGR: +4.4%). Vs 2018: +2%. After deducting consumption (108 k€), gross margin stands at 255 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
362 189 €
254 569 €
27 005 €
7 234 €
2 370 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
211.869%
37.052%
5.666%
0.211
35.0%
In 2019, the debt ratio of CELESTHOTEL (211.87) 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 2019, the financial autonomy of CELESTHOTEL (37.0%) 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 2019, the repayment capacity of CELESTHOTEL (0.21) 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 92.36. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
92.362
6.599
In 2019, the liquidity ratio of CELESTHOTEL (92.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of CELESTHOTEL (6.6x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-116 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.
-117 125 €
13 j
38 j
4 j
-116 j
Based on 140 transactions of similar company sales in 2019, the value of CELESTHOTEL is estimated at 152 436 € (range 56 186€ - 270 319€). With an EBITDA of 27 005€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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 140 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 CELESTHOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CELESTHOTEL in 2019 is 362 k€.
Yes, CELESTHOTEL generated a net profit of 2 k€ in 2019.
The headquarters of CELESTHOTEL is located in BAGNERES-DE-LUCHON (31110), in the department Haute-Garonne.
The tax return of CELESTHOTEL 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).
CELESTHOTEL 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.