SIREN : 448027524
HOSTELLERIE DU CHATEAU is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BAR-SUR-LOUP (06620), this company of category PME shows in 2018 a revenue of 20 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 19 909 € | 109 742 € | 125 388 € | 153 101 € |
| Net income | 151 283 € | -35 146 € | -29 680 € | 5 446 € |
| EBITDA | -3 288 € | -32 451 € | -24 114 € | 9 201 € |
| Net margin | 759.9% | -32.0% | -23.7% | 3.6% |
In 2018, HOSTELLERIE DU CHATEAU achieves revenue of 20 k€. Revenue is declining over the period 2015-2018 (CAGR: -49.3%). Significant drop of -82% vs 2017. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -16.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 759.9% of revenue. This profit can be retained or distributed to shareholders.
19 909 €
19 909 €
-3 288 €
-4 320 €
151 283 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 13876%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 765.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-99.783%
13875.834%
765.066%
0.005
11.3%
In 2018, the debt ratio of HOSTELLERIE DU CHATEAU (-99.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of HOSTELLERIE DU CHATEAU (13875.8%) 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 2018, the repayment capacity of HOSTELLERIE DU CHATEAU (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 0.32. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.322
0.0
In 2018, the liquidity ratio of HOSTELLERIE DU CHATEAU (0.32) 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 2018, the interest coverage of HOSTELLERIE DU CHATEAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-8311 days): operations structurally generate cash.
-459 638 €
0 j
49 j
0 j
-8311 j
Based on 156 transactions of similar company sales in 2018, the value of HOSTELLERIE DU CHATEAU is estimated at 245 157 € (range 77 235€ - 767 000€). The price/revenue ratio is 0.63x (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.
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This estimate is based on the analysis of 156 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 DU CHATEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOSTELLERIE DU CHATEAU in 2018 is 20 k€.
Yes, HOSTELLERIE DU CHATEAU generated a net profit of 151 k€ in 2018.
The headquarters of HOSTELLERIE DU CHATEAU is located in LE BAR-SUR-LOUP (06620), in the department Alpes-Maritimes.
The tax return of HOSTELLERIE DU CHATEAU 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 DU CHATEAU 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.