SIREN : 511318537
CHASSOTEL is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2024 a revenue of 4.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 990 383 € | 4 123 725 € | 2 496 999 € | 1 794 253 € | 3 242 626 € | 2 891 759 € | 2 820 474 € | 2 670 460 € |
| Net income | 628 441 € | 869 543 € | 356 936 € | -274 611 € | 263 171 € | -143 597 € | 102 571 € | -53 443 € |
| EBITDA | 1 386 680 € | 1 705 562 € | 1 054 087 € | 305 386 € | 1 128 981 € | 583 246 € | 793 137 € | 740 139 € |
| Net margin | 15.7% | 21.1% | 14.3% | -15.3% | 8.1% | -5.0% | 3.6% | -2.0% |
In 2024, CHASSOTEL achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -3% vs 2023. After deducting consumption (507 k€), gross margin stands at 3.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 34.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -19%, reducing margin by 6.6 pts. This reflects costs rising faster than 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 628 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
3 990 383 €
3 483 576 €
1 386 680 €
672 173 €
628 441 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.52%
49.94%
21.074%
1.447
43.0%
In 2024, the debt ratio of CHASSOTEL (72.52) 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 CHASSOTEL (49.9%) 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 2024, the repayment capacity of CHASSOTEL (1.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.28. 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 3.2x. Financial charges are adequately covered by operations.
79.278
3.207
In 2024, the liquidity ratio of CHASSOTEL (79.28) 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 2024, the interest coverage of CHASSOTEL (3.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +91%, requiring additional financing.
-13 408 €
8 j
60 j
1 j
-1 j
Based on 99 transactions of similar company sales
in 2024,
the value of CHASSOTEL is estimated at
4 475 581 €
(range 1 365 982€ - 8 326 536€).
With an EBITDA of 1 386 680€, 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 CHASSOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CHASSOTEL in 2024 is 4.0 M€.
Yes, CHASSOTEL generated a net profit of 628 k€ in 2024.
The headquarters of CHASSOTEL is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of CHASSOTEL 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).
CHASSOTEL 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.