SIREN : 341784023
HOSTELLERIE DU MAS PROVENCAL is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EZE (06360), this company of category PME shows in 2025 a revenue of 793 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 792 529 € | 1 146 931 € | 904 300 € | N/C | N/C | 881 453 € | 859 129 € | 882 510 € | 664 669 € |
| Net income | -216 593 € | 72 506 € | 25 913 € | -463 595 € | -308 773 € | -22 547 € | 71 049 € | 179 730 € | 151 355 € |
| EBITDA | -235 953 € | 72 109 € | 25 273 € | -453 404 € | -277 020 € | 4 633 € | 126 788 € | 267 997 € | 221 105 € |
| Net margin | -27.3% | 6.3% | 2.9% | N/C | N/C | -2.6% | 8.3% | 20.4% | 22.8% |
In 2025, HOSTELLERIE DU MAS PROVENCAL achieves revenue of 793 k€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -31% vs 2024. After deducting consumption (136 k€), gross margin stands at 657 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -236 k€, representing -29.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -427%, reducing margin by 36.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -217 k€ (-27.3% of revenue), which will impact equity.
792 529 €
656 761 €
-235 953 €
-243 635 €
-216 593 €
-29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.68%
85.034%
-26.348%
-0.475
4.8%
In 2025, the debt ratio of HOSTELLERIE DU MAS PROVENCAL (6.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOSTELLERIE DU MAS PROVENCAL (85.0%) 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 2025, the repayment capacity of HOSTELLERIE DU MAS PROVENCAL (-0.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 523.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.995
-0.122
In 2025, the liquidity ratio of HOSTELLERIE DU MAS PROVENCAL (523.00) 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 2025, the interest coverage of HOSTELLERIE DU MAS PROVENCAL (-0.1x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 157 k€ to permanently finance.
157 063 €
0 j
18 j
31 j
71 j
Based on 114 transactions of similar company sales in 2025, the value of HOSTELLERIE DU MAS PROVENCAL is estimated at 342 186 € (range 152 423€ - 760 167€). The price/revenue ratio is 0.43x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 MAS PROVENCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOSTELLERIE DU MAS PROVENCAL in 2025 is 793 k€.
HOSTELLERIE DU MAS PROVENCAL recorded a net loss in 2025.
The headquarters of HOSTELLERIE DU MAS PROVENCAL is located in EZE (06360), in the department Alpes-Maritimes.
The tax return of HOSTELLERIE DU MAS PROVENCAL 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 MAS PROVENCAL 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.