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

HOSTELLERIE LE POTIN GOURMAND : revenue, balance sheet and financial ratios

HOSTELLERIE LE POTIN GOURMAND is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CLUNY (71250), this company of category PME shows in 2024 a net income positive of 44 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 LE POTIN GOURMAND (SIREN 509963815)
Indicator 2024 2023
Revenue N/C N/C
Net income 43 535 € 84 547 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HOSTELLERIE LE POTIN GOURMAND generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 85 k€ -> 44 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 535 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.543%

Financial autonomy (2024) ?
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

60.962%

Asset age ratio (2024) ?
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

33.4%

Solvency indicators evolution
HOSTELLERIE LE POTIN GOURMAND

Sector positioning

Debt ratio
36.54 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOSTELLERIE LE POTIN GOUR... (36.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.96% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent +6 pts over 2 years

In 2024, the financial autonomy of HOSTELLERIE LE POTIN GOUR... (61.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

205.17

Liquidity indicators evolution
HOSTELLERIE LE POTIN GOURMAND

Sector positioning

Liquidity ratio
205.17 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of HOSTELLERIE LE POTIN GOUR... (205.17) 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.

Positioning of HOSTELLERIE LE POTIN GOURMAND in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOSTELLERIE LE POTIN GOURMAND is estimated at 178 267 € (range 93 172€ - 392 860€). 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.

Estimated enterprise value 2024
99 tx
93k€ 178k€ 392k€
178 267 € Range: 93 172€ - 392 860€
NAF 5 année 2024

Valuation method used

Net Income Multiple
43 535 € × 4.1x = 178 268 €
Range: 93 172€ - 392 861€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 LE POTIN GOURMAND with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOSTELLERIE LE POTIN GOURMAND

What is the revenue of HOSTELLERIE LE POTIN GOURMAND ?

The revenue of HOSTELLERIE LE POTIN GOURMAND is not publicly disclosed (confidential accounts filed with INPI).

Is HOSTELLERIE LE POTIN GOURMAND profitable?

Yes, HOSTELLERIE LE POTIN GOURMAND generated a net profit of 44 k€ in 2024.

Where is the headquarters of HOSTELLERIE LE POTIN GOURMAND ?

The headquarters of HOSTELLERIE LE POTIN GOURMAND is located in CLUNY (71250), in the department Saone-et-Loire.

Where to find the tax return of HOSTELLERIE LE POTIN GOURMAND ?

The tax return of HOSTELLERIE LE POTIN GOURMAND 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 LE POTIN GOURMAND operate?

HOSTELLERIE LE POTIN GOURMAND 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.