SIREN : 519023709
GUY SPANGHERO HOTEL is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CASTELNAUDARY (11400), this company of category PME shows in 2024 a revenue of 1.1 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 057 866 € | 1 006 388 € | 911 670 € | 730 011 € | 559 559 € | 956 614 € | 812 583 € | 730 349 € | 643 879 € |
| Net income | 78 730 € | 62 468 € | 30 666 € | 49 115 € | -44 564 € | 96 581 € | 48 890 € | -21 309 € | -6 260 € |
| EBITDA | 188 458 € | 141 551 € | 100 655 € | 106 739 € | -1 553 € | 213 217 € | 152 868 € | 91 000 € | 53 560 € |
| Net margin | 7.4% | 6.2% | 3.4% | 6.7% | -8.0% | 10.1% | 6.0% | -2.9% | -1.0% |
In 2024, GUY SPANGHERO HOTEL achieves revenue of 1.1 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +5%. After deducting consumption (45 k€), gross margin stands at 1.0 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 057 866 €
1 012 544 €
188 458 €
99 283 €
78 730 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 60%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.742%
60.292%
12.114%
1.145
17.9%
In 2024, the debt ratio of GUY SPANGHERO HOTEL (28.74) 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 GUY SPANGHERO HOTEL (60.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GUY SPANGHERO HOTEL (1.15) 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 366.69. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
366.693
0.988
In 2024, the liquidity ratio of GUY SPANGHERO HOTEL (366.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GUY SPANGHERO HOTEL (1.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 53 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 188 days of revenue, i.e. 553 k€ to permanently finance. Over 2014-2024, WCR increased by +7311%, requiring additional financing.
552 957 €
2 j
55 j
2 j
188 j
Based on 99 transactions of similar company sales
in 2024,
the value of GUY SPANGHERO HOTEL is estimated at
686 813 €
(range 224 574€ - 1 312 142€).
With an EBITDA of 188 458€, 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 GUY SPANGHERO HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of GUY SPANGHERO HOTEL in 2024 is 1.1 M€.
Yes, GUY SPANGHERO HOTEL generated a net profit of 79 k€ in 2024.
The headquarters of GUY SPANGHERO HOTEL is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of GUY SPANGHERO 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).
GUY SPANGHERO 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.