CHATEAU-HOTEL DE LA RAPEE : revenue, balance sheet and financial ratios

CHATEAU-HOTEL DE LA RAPEE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAZINCOURT-SUR-EPTE (27140), this company of category PME shows in 2019 a revenue of 594 k€. 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

Financial history - CHATEAU-HOTEL DE LA RAPEE (SIREN 351040423)
Indicator 2019 2017 2016
Revenue 593 926 € 543 492 € 513 637 €
Net income 12 551 € 17 093 € -1 182 €
EBITDA 51 945 € 47 622 € 29 275 €
Net margin 2.1% 3.1% -0.2%

Revenue and income statement

In 2019, CHATEAU-HOTEL DE LA RAPEE achieves revenue of 594 k€. Revenue is growing positively over 3 years (CAGR: +5.0%). Vs 2017: +9%. After deducting consumption (136 k€), gross margin stands at 458 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

593 926 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

457 578 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

51 945 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 196 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 551 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. 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 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.211%

Financial autonomy (2019) ?
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

23.717%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.919%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.371

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
CHATEAU-HOTEL DE LA RAPEE

Sector positioning

Debt ratio
43.21 2019
2016
2017
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average +12 pts over 3 years

In 2019, the debt ratio of CHATEAU-HOTEL DE LA RAPEE (43.21) 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
23.72% 2019
2016
2017
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average +10 pts over 3 years

In 2019, the financial autonomy of CHATEAU-HOTEL DE LA RAPEE (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.37 years 2019
2016
2017
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Average +7 pts over 3 years

In 2019, the repayment capacity of CHATEAU-HOTEL DE LA RAPEE (1.37) 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 196.41. 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 2.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2019) ?
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

196.411

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.21

Liquidity indicators evolution
CHATEAU-HOTEL DE LA RAPEE

Sector positioning

Liquidity ratio
196.41 2019
2016
2017
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Good +9 pts over 3 years

In 2019, the liquidity ratio of CHATEAU-HOTEL DE LA RAPEE (196.41) 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
2.21x 2019
2016
2017
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Good

In 2019, the interest coverage of CHATEAU-HOTEL DE LA RAPEE (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 962 € to permanently finance. Over 2016-2019, WCR increased by +108%, requiring additional financing.

Operating WCR (2019) ?
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

962 €

Customer credit (2019) ?
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 (2019) ?
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

26 j

Inventory turnover (2019) ?
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

13 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1 j

WCR and payment terms evolution
CHATEAU-HOTEL DE LA RAPEE

Positioning of CHATEAU-HOTEL DE LA RAPEE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of CHATEAU-HOTEL DE LA RAPEE is estimated at 283 461 € (range 103 453€ - 506 635€). With an EBITDA of 51 945€, 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.

Estimated enterprise value 2019
140 transactions
103k€ 283k€ 506k€
283 461 € Range: 103 453€ - 506 635€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
51 945 € × 5.7x
Estimation 295 969 €
89 570€ - 515 276€
Revenue Multiple 30%
593 926 € × 0.67x
Estimation 395 260 €
172 807€ - 707 547€
Net Income Multiple 20%
12 551 € × 6.7x
Estimation 84 497 €
34 131€ - 183 665€

Valuation evolution

How is this estimate calculated?

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.

  • 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 CHATEAU-HOTEL DE LA RAPEE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CHATEAU-HOTEL DE LA RAPEE

What is the revenue of CHATEAU-HOTEL DE LA RAPEE ?

The revenue of CHATEAU-HOTEL DE LA RAPEE in 2019 is 594 k€.

Is CHATEAU-HOTEL DE LA RAPEE profitable?

Yes, CHATEAU-HOTEL DE LA RAPEE generated a net profit of 13 k€ in 2019.

Where is the headquarters of CHATEAU-HOTEL DE LA RAPEE ?

The headquarters of CHATEAU-HOTEL DE LA RAPEE is located in BAZINCOURT-SUR-EPTE (27140), in the department Eure.

Where to find the tax return of CHATEAU-HOTEL DE LA RAPEE ?

The tax return of CHATEAU-HOTEL DE LA RAPEE 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 CHATEAU-HOTEL DE LA RAPEE operate?

CHATEAU-HOTEL DE LA RAPEE 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.