Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOSTELLERIE DES TROIS PIGEONS : revenue, balance sheet and financial ratios

HOSTELLERIE DES TROIS PIGEONS is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2023 a net income positive of 92 k€. 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 DES TROIS PIGEONS (SIREN 795420181)
Indicator 2023 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 92 129 € 28 871 € 35 740 € 35 645 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, HOSTELLERIE DES TROIS PIGEONS generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 36 k€ -> 92 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 129 €

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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 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.327%

Financial autonomy (2023) ?
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

84.33%

Asset age ratio (2023) ?
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

3.5%

Solvency indicators evolution
HOSTELLERIE DES TROIS PIGEONS

Sector positioning

Debt ratio
2.33 2023
2018
2020
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -24 pts over 3 years

In 2023, the debt ratio of HOSTELLERIE DES TROIS PIG... (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.33% 2023
2018
2020
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of HOSTELLERIE DES TROIS PIG... (84.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 664.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

664.43

Liquidity indicators evolution
HOSTELLERIE DES TROIS PIGEONS

Sector positioning

Liquidity ratio
664.43 2023
2018
2020
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of HOSTELLERIE DES TROIS PIG... (664.43) 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.

Positioning of HOSTELLERIE DES TROIS PIGEONS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of HOSTELLERIE DES TROIS PIGEONS is estimated at 407 462 € (range 176 472€ - 698 285€). 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.

Estimated enterprise value 2023
108 transactions
176k€ 407k€ 698k€
407 462 € Range: 176 472€ - 698 285€
NAF 5 année 2023

Valuation method used

Net Income Multiple
92 129 € × 4.4x = 407 463 €
Range: 176 472€ - 698 286€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 DES TROIS PIGEONS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOSTELLERIE DES TROIS PIGEONS

What is the revenue of HOSTELLERIE DES TROIS PIGEONS ?

The revenue of HOSTELLERIE DES TROIS PIGEONS is not publicly disclosed (confidential accounts filed with INPI).

Is HOSTELLERIE DES TROIS PIGEONS profitable?

Yes, HOSTELLERIE DES TROIS PIGEONS generated a net profit of 92 k€ in 2023.

Where is the headquarters of HOSTELLERIE DES TROIS PIGEONS ?

The headquarters of HOSTELLERIE DES TROIS PIGEONS is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.

Where to find the tax return of HOSTELLERIE DES TROIS PIGEONS ?

The tax return of HOSTELLERIE DES TROIS PIGEONS 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 DES TROIS PIGEONS operate?

HOSTELLERIE DES TROIS PIGEONS 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.