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HOSTELLERIE DE LA CHENEAUDIERE : revenue, balance sheet and financial ratios

HOSTELLERIE DE LA CHENEAUDIERE is a French company founded 48 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COLROY-LA-ROCHE (67420), this company of category PME shows in 2024 a net income positive of 1.5 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

Financial history - HOSTELLERIE DE LA CHENEAUDIERE (SIREN 312162779)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 459 246 € 1 319 953 € 1 265 619 € 540 707 € 951 029 € 963 425 € 533 775 € 880 065 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOSTELLERIE DE LA CHENEAUDIERE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 880 k€ -> 1.5 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 459 246 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.931%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.639%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
HOSTELLERIE DE LA CHENEAUDIERE

Sector positioning

Debt ratio
42.93 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOSTELLERIE DE LA CHENEAU... (42.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.64% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of HOSTELLERIE DE LA CHENEAU... (47.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

165.642

Liquidity indicators evolution
HOSTELLERIE DE LA CHENEAUDIERE

Sector positioning

Liquidity ratio
165.64 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +6 pts over 3 years

In 2024, the liquidity ratio of HOSTELLERIE DE LA CHENEAU... (165.64) 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.

Positioning of HOSTELLERIE DE LA CHENEAUDIERE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOSTELLERIE DE LA CHENEAUDIERE is estimated at 5 975 346 € (range 3 123 038€ - 13 168 267€). 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.

Estimated enterprise value 2024
99 tx
3123k€ 5975k€ 13168k€
5 975 346 € Range: 3 123 038€ - 13 168 267€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 459 246 € × 4.1x = 5 975 346 €
Range: 3 123 039€ - 13 168 268€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOSTELLERIE DE LA CHENEAUDIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOSTELLERIE DE LA CHENEAUDIERE

What is the revenue of HOSTELLERIE DE LA CHENEAUDIERE ?

The revenue of HOSTELLERIE DE LA CHENEAUDIERE is not publicly disclosed (confidential accounts filed with INPI).

Is HOSTELLERIE DE LA CHENEAUDIERE profitable?

Yes, HOSTELLERIE DE LA CHENEAUDIERE generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of HOSTELLERIE DE LA CHENEAUDIERE ?

The headquarters of HOSTELLERIE DE LA CHENEAUDIERE is located in COLROY-LA-ROCHE (67420), in the department Bas-Rhin.

Where to find the tax return of HOSTELLERIE DE LA CHENEAUDIERE ?

The tax return of HOSTELLERIE DE LA CHENEAUDIERE 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).

In which sector does HOSTELLERIE DE LA CHENEAUDIERE operate?

HOSTELLERIE DE LA CHENEAUDIERE 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.