SIREN : 798312591
CLC LUXURY HOTEL is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE PUY-SAINTE-REPARADE (13610), this company of category ETI shows in 2024 a revenue of 12.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 448 125 € | 13 474 103 € | 7 404 235 € | 5 273 869 € | 2 112 940 € | 3 451 541 € | 2 022 559 € |
| Net income | -2 307 006 € | 162 558 € | -728 178 € | -1 634 382 € | -3 432 513 € | -2 306 109 € | -2 642 553 € |
| EBITDA | 1 307 785 € | 2 333 987 € | -975 450 € | -566 908 € | -1 524 271 € | -1 484 674 € | -2 354 544 € |
| Net margin | -18.5% | 1.2% | -9.8% | -31.0% | -162.5% | -66.8% | -130.7% |
In 2024, CLC LUXURY HOTEL achieves revenue of 12.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Slight decline of -8% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 10.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -44%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2.3 M€ (-18.5% of revenue), which will impact equity.
12 448 125 €
10 724 178 €
1 307 785 €
-568 038 €
-2 307 006 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 26288%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26288.214%
0.274%
-3.774%
-70.605
65.1%
In 2024, the debt ratio of CLC LUXURY HOTEL (26288.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CLC LUXURY HOTEL (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLC LUXURY HOTEL (-70.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.44. 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 123.7x. Operating income very largely covers interest expenses: high safety margin.
136.443
123.656
In 2024, the liquidity ratio of CLC LUXURY HOTEL (136.44) 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 CLC LUXURY HOTEL (123.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 308 days of revenue, i.e. 10.7 M€ to permanently finance. Over 2017-2024, WCR increased by +176%, requiring additional financing.
10 652 234 €
158 j
363 j
16 j
308 j
Based on 99 transactions of similar company sales
in 2024,
the value of CLC LUXURY HOTEL is estimated at
6 438 775 €
(range 2 173 161€ - 12 533 890€).
With an EBITDA of 1 307 785€, 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 CLC LUXURY HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLC LUXURY HOTEL in 2024 is 12.4 M€.
CLC LUXURY HOTEL recorded a net loss in 2024.
The headquarters of CLC LUXURY HOTEL is located in LE PUY-SAINTE-REPARADE (13610), in the department Bouches-du-Rhone.
The tax return of CLC LUXURY HOTEL 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).
CLC LUXURY HOTEL 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.