SIREN : 379288681
CHALON HOTELS is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2024 a revenue of 4.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 515 538 € | 4 369 774 € | 4 086 839 € | 3 169 735 € | 2 337 563 € | 3 765 134 € | 3 856 932 € | 3 850 142 € | N/C |
| Net income | 742 548 € | 588 108 € | 589 619 € | 178 773 € | -169 045 € | 166 408 € | 246 542 € | 211 903 € | 101 411 € |
| EBITDA | 1 247 157 € | 1 137 209 € | 1 238 099 € | 831 107 € | 484 533 € | 1 014 583 € | 1 157 340 € | 1 147 170 € | -3 306 398 € |
| Net margin | 16.4% | 13.5% | 14.4% | 5.6% | -7.2% | 4.4% | 6.4% | 5.5% | N/C |
In 2024, CHALON HOTELS achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +3%. After deducting consumption (447 k€), gross margin stands at 4.1 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 27.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 743 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
4 515 538 €
4 068 807 €
1 247 157 €
643 885 €
742 548 €
27.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.599%
85.722%
24.374%
0.082
18.9%
In 2024, the debt ratio of CHALON HOTELS (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHALON HOTELS (85.7%) 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.
In 2024, the repayment capacity of CHALON HOTELS (0.08) 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 399.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.941
0.0
In 2024, the liquidity ratio of CHALON HOTELS (399.94) 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 2024, the interest coverage of CHALON HOTELS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 1.7 M€ to permanently finance.
1 675 490 €
3 j
34 j
4 j
134 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHALON HOTELS is estimated at
4 321 525 €
(range 1 379 560€ - 8 154 940€).
With an EBITDA of 1 247 157€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 CHALON HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHALON HOTELS in 2024 is 4.5 M€.
Yes, CHALON HOTELS generated a net profit of 743 k€ in 2024.
The headquarters of CHALON HOTELS is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of CHALON HOTELS 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).
CHALON HOTELS 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.