SIREN : 440812014
HOSTELLERIE DES CLOS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHABLIS (89800), this company of category PME shows in 2023 a revenue of 2.3 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 334 563 € | 2 328 292 € | 1 509 840 € | 1 767 235 € | 2 997 448 € | 3 232 363 € | 3 441 020 € |
| Net income | 370 865 € | 431 364 € | 330 777 € | 412 615 € | 36 666 € | 216 531 € | 301 859 € | 376 019 € |
| EBITDA | N/C | 633 502 € | 520 758 € | 546 512 € | 142 410 € | 477 458 € | 503 642 € | 562 892 € |
| Net margin | N/C | 18.5% | 14.2% | 27.3% | 2.1% | 7.2% | 9.3% | 10.9% |
In 2024, HOSTELLERIE DES CLOS generates positive net income of 371 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 376 k€ -> 371 k€.
370 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.581%
81.48%
23.1%
In 2024, the debt ratio of HOSTELLERIE DES CLOS (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOSTELLERIE DES CLOS (81.5%) 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 2023, the repayment capacity of HOSTELLERIE DES CLOS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.596
In 2024, the liquidity ratio of HOSTELLERIE DES CLOS (382.60) 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 2023, the interest coverage of HOSTELLERIE DES CLOS (1.8x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOSTELLERIE DES CLOS is estimated at
1 518 624 €
(range 793 715€ - 3 346 693€).
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.
Only this financial indicator is available for this company.
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 CLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOSTELLERIE DES CLOS in 2023 is 2.3 M€.
Yes, HOSTELLERIE DES CLOS generated a net profit of 371 k€ in 2024.
The headquarters of HOSTELLERIE DES CLOS is located in CHABLIS (89800), in the department Yonne.
The tax return of HOSTELLERIE DES CLOS 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 CLOS 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.