SIREN : 829220664
HDS CHEVALIERS is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 513 060 € | 2 467 826 € | 2 600 735 € | 2 378 847 € | 2 165 453 € |
| Net income | 54 431 € | 227 828 € | 137 504 € | -42 032 € | 7 251 € |
| EBITDA | 204 729 € | 431 126 € | 315 359 € | 44 667 € | 112 378 € |
| Net margin | 2.2% | 9.2% | 5.3% | -1.8% | 0.3% |
In 2025, HDS CHEVALIERS achieves revenue of 2.5 M€. Revenue is growing positively over 5 years (CAGR: +2.1%). Vs 2024: +2%. After deducting consumption (329 k€), gross margin stands at 2.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -53%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 513 060 €
2 183 682 €
204 729 €
82 963 €
54 431 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 963%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
963.339%
5.722%
7.247%
3.761
45.0%
In 2025, the debt ratio of HDS CHEVALIERS (963.34) 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 2025, the financial autonomy of HDS CHEVALIERS (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HDS CHEVALIERS (3.76) 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 67.37. 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 4.5x. Financial charges are adequately covered by operations.
67.366
4.495
In 2025, the liquidity ratio of HDS CHEVALIERS (67.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HDS CHEVALIERS (4.5x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-68 808 €
21 j
48 j
1 j
-10 j
Based on 114 transactions of similar company sales in 2025, the value of HDS CHEVALIERS is estimated at 884 381 € (range 342 789€ - 1 706 128€). With an EBITDA of 204 729€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 HDS CHEVALIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HDS CHEVALIERS in 2025 is 2.5 M€.
Yes, HDS CHEVALIERS generated a net profit of 54 k€ in 2025.
The headquarters of HDS CHEVALIERS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HDS CHEVALIERS 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).
HDS CHEVALIERS 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.