Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARME HOTEL EN BEAUJOLAIS : revenue, balance sheet and financial ratios
CHARME HOTEL EN BEAUJOLAIS is a French company
founded 20 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BELLEVILLE-EN-BEAUJOLAIS (69220),
this company of category ETI
shows in 2022 a revenue of 790 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARME HOTEL EN BEAUJOLAIS (SIREN 483818183)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
789 810 €
N/C
N/C
N/C
N/C
N/C
Net income
160 259 €
120 381 €
-15 984 €
426 187 €
92 277 €
83 250 €
8 600 €
EBITDA
N/C
168 812 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
15.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CHARME HOTEL EN BEAUJOLAIS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 160 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 259 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
74.99%
Financial autonomy (2023)
?
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
49.304%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHARME HOTEL EN BEAUJOLAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
225.25
147.38
130.977
94.357
298.148
111.688
74.99
Financial autonomy
27.956
36.344
34.647
45.691
22.521
41.48
49.304
Repayment capacity
None
None
None
None
None
4.443
None
Cash flow / Revenue
None%
None%
None%
None%
None%
21.955%
None%
Sector positioning
Debt ratio
74.992023
2020
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average-16 pts over 3 years
In 2023, the debt ratio of CHARME HOTEL EN BEAUJOLAIS (74.99) 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
49.3%2023
2020
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good+20 pts over 3 years
In 2023, the financial autonomy of CHARME HOTEL EN BEAUJOLAIS (49.3%) 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.
Repayment capacity
4.44 years2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average
In 2022, the repayment capacity of CHARME HOTEL EN BEAUJOLAIS (4.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
198.38
Liquidity indicators evolution CHARME HOTEL EN BEAUJOLAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
161.014
86.363
83.701
191.119
320.453
217.072
198.38
Interest coverage
None
None
None
None
None
9.564
None
Sector positioning
Liquidity ratio
198.382023
2020
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good-16 pts over 3 years
In 2023, the liquidity ratio of CHARME HOTEL EN BEAUJOLAIS (198.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
9.56x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Excellent
In 2022, the interest coverage of CHARME HOTEL EN BEAUJOLAIS (9.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CHARME HOTEL EN BEAUJOLAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
335 069 €
0 €
Inventory turnover (days)
0
0
0
0
0
4
0
Customer payment term (days)
0
0
0
0
0
4
0
Supplier payment term (days)
0
0
0
0
0
112
0
Positioning of CHARME HOTEL EN BEAUJOLAIS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of CHARME HOTEL EN BEAUJOLAIS is estimated at
708 783 €
(range 306 974€ - 1 214 672€).
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.
Estimated enterprise value2023
108 transactions
306k€708k€1214k€
708 783 €Range: 306 974€ - 1 214 672€
NAF 5 année 2023
Valuation method used
Net Income Multiple
160 259 €
×
4.4x
=708 784 €
Range: 306 975€ - 1 214 673€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 CHARME HOTEL EN BEAUJOLAIS with other companies in the same sector:
Frequently asked questions about CHARME HOTEL EN BEAUJOLAIS
What is the revenue of CHARME HOTEL EN BEAUJOLAIS ?
The revenue of CHARME HOTEL EN BEAUJOLAIS in 2022 is 790 k€.
Is CHARME HOTEL EN BEAUJOLAIS profitable?
Yes, CHARME HOTEL EN BEAUJOLAIS generated a net profit of 160 k€ in 2023.
Where is the headquarters of CHARME HOTEL EN BEAUJOLAIS ?
The headquarters of CHARME HOTEL EN BEAUJOLAIS is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
Where to find the tax return of CHARME HOTEL EN BEAUJOLAIS ?
The tax return of CHARME HOTEL EN BEAUJOLAIS 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 CHARME HOTEL EN BEAUJOLAIS operate?
CHARME HOTEL EN BEAUJOLAIS 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.
Item evolution
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