SIREN : 794474361
HBR LE BOURGOGNE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CUISEAUX (71480), this company of category PME shows in 2019 a revenue of 531 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 531 289 € | 499 708 € | 494 561 € | 526 359 € |
| Net income | 43 952 € | 17 713 € | 746 € | 23 936 € |
| EBITDA | 55 365 € | 27 438 € | 3 864 € | 31 263 € |
| Net margin | 8.3% | 3.5% | 0.2% | 4.5% |
In 2019, HBR LE BOURGOGNE achieves revenue of 531 k€. Revenue is growing positively over 4 years (CAGR: +0.3%). Vs 2018: +6%. After deducting consumption (136 k€), gross margin stands at 395 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 10.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
531 289 €
395 106 €
55 365 €
47 417 €
43 952 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
108.446%
36.482%
9.157%
1.691
53.2%
In 2019, the debt ratio of HBR LE BOURGOGNE (108.45) 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 2019, the financial autonomy of HBR LE BOURGOGNE (36.5%) 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 2019, the repayment capacity of HBR LE BOURGOGNE (1.69) 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 63.49. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
63.494
5.979
In 2019, the liquidity ratio of HBR LE BOURGOGNE (63.49) 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 2019, the interest coverage of HBR LE BOURGOGNE (6.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-5 674 €
7 j
19 j
6 j
-4 j
Based on 140 transactions of similar company sales in 2019, the value of HBR LE BOURGOGNE is estimated at 322 979 € (range 118 012€ - 593 112€). With an EBITDA of 55 365€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HBR LE BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HBR LE BOURGOGNE in 2019 is 531 k€.
Yes, HBR LE BOURGOGNE generated a net profit of 44 k€ in 2019.
The headquarters of HBR LE BOURGOGNE is located in CUISEAUX (71480), in the department Saone-et-Loire.
The tax return of HBR LE BOURGOGNE 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).
HBR LE BOURGOGNE 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.