CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT : revenue, balance sheet and financial ratios

CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOMMES (33210), this company of category ETI shows in 2024 a revenue of 3.7 M€. 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 LAFAURIE PEYRAGUEY HOTEL & RESTAURANT (SIREN 831892708)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue 3 733 543 € 3 478 265 € 3 189 867 € 1 916 595 € 1 128 030 € 2 621 360 € 1 017 257 €
Net income -852 392 € -1 328 224 € -1 410 112 € -606 702 € -1 432 172 € -1 329 659 € -1 203 238 €
EBITDA -807 047 € -953 977 € -929 425 € -165 559 € -928 836 € -776 908 € -897 243 €
Net margin -22.8% -38.2% -44.2% -31.7% -127.0% -50.7% -118.3%

Revenue and income statement

In 2024, CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT achieves revenue of 3.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. Vs 2023: +7%. After deducting consumption (847 k€), gross margin stands at 2.9 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -807 k€, representing -21.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -852 k€ (-22.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 733 543 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 886 773 €

EBITDA (2024) ?
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

-807 047 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-795 780 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-852 392 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 932%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

932.395%

Financial autonomy (2024) ?
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

7.449%

Cash flow / Revenue (2024) ?
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

-16.522%

Repayment capacity (2024) ?
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

-5.068

Asset age ratio (2024) ?
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

64.5%

Solvency indicators evolution
CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT

Sector positioning

Debt ratio
932.39 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +19 pts over 3 years

In 2024, the debt ratio of CHATEAU LAFAURIE PEYRAGUE... (932.39) 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
7.45% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -36 pts over 3 years

In 2024, the financial autonomy of CHATEAU LAFAURIE PEYRAGUE... (7.5%) 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
-5.07 years 2024
2022
2023
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of CHATEAU LAFAURIE PEYRAGUE... (-5.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

92.227

Interest coverage (2024) ?
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

-5.219

Liquidity indicators evolution
CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT

Sector positioning

Liquidity ratio
92.23 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -13 pts over 3 years

In 2024, the liquidity ratio of CHATEAU LAFAURIE PEYRAGUE... (92.23) 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.

Interest coverage
-5.22x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of CHATEAU LAFAURIE PEYRAGUE... (-5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 142 days of revenue, i.e. 1.5 M€ to permanently finance.

Operating WCR (2024) ?
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

1 474 787 €

Customer credit (2024) ?
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

28 j

Supplier credit (2024) ?
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

96 j

Inventory turnover (2024) ?
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

150 j

WCR in days of revenue (2024) ?
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

142 j

WCR and payment terms evolution
CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT

Positioning of CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT is estimated at 2 028 338 € (range 1 008 754€ - 4 648 592€). 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.

Estimated enterprise value 2024
99 tx
1008k€ 2028k€ 4648k€
2 028 338 € Range: 1 008 754€ - 4 648 592€
NAF 5 année 2024

Valuation method used

Revenue Multiple
3 733 543 € × 0.54x = 2 028 339 €
Range: 1 008 754€ - 4 648 593€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 LAFAURIE PEYRAGUEY HOTEL & RESTAURANT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT

What is the revenue of CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT ?

The revenue of CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT in 2024 is 3.7 M€.

Is CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT profitable?

CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT recorded a net loss in 2024.

Where is the headquarters of CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT ?

The headquarters of CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT is located in BOMMES (33210), in the department Gironde.

Where to find the tax return of CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT ?

The tax return of CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT 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 LAFAURIE PEYRAGUEY HOTEL & RESTAURANT operate?

CHATEAU LAFAURIE PEYRAGUEY HOTEL & RESTAURANT 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.