SIREN : 404932295
DURANCE HOTEL is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CAVAILLON (84300), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 182 573 € | 3 003 782 € | 2 793 864 € | 2 076 379 € | 1 025 932 € | 2 468 589 € | 2 059 261 € | 2 126 042 € | 2 085 031 € |
| Net income | 385 939 € | 387 209 € | 368 842 € | 322 924 € | -308 308 € | 234 246 € | 189 784 € | 114 760 € | 72 111 € |
| EBITDA | 992 231 € | 922 701 € | 842 377 € | 680 566 € | -174 362 € | 658 057 € | 505 010 € | 381 807 € | 264 255 € |
| Net margin | 12.1% | 12.9% | 13.2% | 15.6% | -30.1% | 9.5% | 9.2% | 5.4% | 3.5% |
In 2024, DURANCE HOTEL achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +6%. After deducting consumption (337 k€), gross margin stands at 2.8 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 992 k€, representing 31.2% of 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 386 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
3 182 573 €
2 845 464 €
992 231 €
521 913 €
385 939 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.255%
57.026%
12.206%
0.331
9.4%
In 2024, the debt ratio of DURANCE HOTEL (15.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DURANCE HOTEL (57.0%) 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 DURANCE HOTEL (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.616
0.0
In 2024, the liquidity ratio of DURANCE HOTEL (228.62) 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.
In 2024, the interest coverage of DURANCE HOTEL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 703 k€ to permanently finance. Over 2016-2024, WCR increased by +3887%, requiring additional financing.
703 253 €
5 j
67 j
2 j
80 j
Based on 99 transactions of similar company sales
in 2024,
the value of DURANCE HOTEL is estimated at
3 203 617 €
(range 976 666€ - 5 965 217€).
With an EBITDA of 992 231€, 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 DURANCE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DURANCE HOTEL in 2024 is 3.2 M€.
Yes, DURANCE HOTEL generated a net profit of 386 k€ in 2024.
The headquarters of DURANCE HOTEL is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of DURANCE 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).
DURANCE 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.