SIREN : 330508334
HOSTELLERIE DES CHATEAUX is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OTTROTT (67530), this company of category PME shows in 2024 a revenue of 12.9 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 12 919 050 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 199 997 € | 766 606 € | -389 198 € | 222 482 € | 69 140 € | 319 004 € |
| EBITDA | 3 805 833 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 1.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, HOSTELLERIE DES CHATEAUX achieves revenue of 12.9 M€. After deducting consumption (1.6 M€), gross margin stands at 11.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 29.5% 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 200 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
12 919 050 €
11 363 528 €
3 805 833 €
1 524 016 €
199 997 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.727%
50.772%
29.071%
1.759
31.6%
In 2024, the debt ratio of HOSTELLERIE DES CHATEAUX (72.73) 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 HOSTELLERIE DES CHATEAUX (50.8%) 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 HOSTELLERIE DES CHATEAUX (1.76) 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 253.35. 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 3.9x. Financial charges are adequately covered by operations.
253.346
3.852
In 2024, the liquidity ratio of HOSTELLERIE DES CHATEAUX (253.35) 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 HOSTELLERIE DES CHATEAUX (3.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-36 days): operations structurally generate cash.
-1 290 096 €
3 j
30 j
6 j
-36 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOSTELLERIE DES CHATEAUX is estimated at
11 355 383 €
(range 3 255 813€ - 20 835 549€).
With an EBITDA of 3 805 833€, 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 HOSTELLERIE DES CHATEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOSTELLERIE DES CHATEAUX in 2024 is 12.9 M€.
Yes, HOSTELLERIE DES CHATEAUX generated a net profit of 200 k€ in 2024.
The headquarters of HOSTELLERIE DES CHATEAUX is located in OTTROTT (67530), in the department Bas-Rhin.
The tax return of HOSTELLERIE DES CHATEAUX 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).
HOSTELLERIE DES CHATEAUX 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.