SIREN : 482307576
HOSTELLERIE LES CHEVALIERS is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAON (02000), this company of category PME shows in 2024 a revenue of 135 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 | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 134 556 € | 160 958 € | 88 534 € |
| Net income | -1 330 € | 2 793 € | 6 208 € |
| EBITDA | 18 506 € | 36 334 € | 33 975 € |
| Net margin | -1.0% | 1.7% | 7.0% |
In 2024, HOSTELLERIE LES CHEVALIERS achieves revenue of 135 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 135 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 19 k€, representing 13.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -49%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
134 556 €
134 556 €
18 506 €
-5 264 €
-1 330 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -49%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-49.494%
-13.3%
13.578%
0.812
38.5%
In 2024, the debt ratio of HOSTELLERIE LES CHEVALIERS (-49.49) 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 2024, the financial autonomy of HOSTELLERIE LES CHEVALIERS (-13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOSTELLERIE LES CHEVALIERS (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.807
0.0
In 2024, the liquidity ratio of HOSTELLERIE LES CHEVALIERS (27.81) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOSTELLERIE LES CHEVALIERS (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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-202 days): operations structurally generate cash. Over 2020-2024, WCR increased by +36%, requiring additional financing.
-75 345 €
14 j
373 j
1 j
-202 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOSTELLERIE LES CHEVALIERS is estimated at
82 639 €
(range 26 537€ - 157 942€).
With an EBITDA of 18 506€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 LES CHEVALIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOSTELLERIE LES CHEVALIERS in 2024 is 135 k€.
HOSTELLERIE LES CHEVALIERS recorded a net loss in 2024.
The headquarters of HOSTELLERIE LES CHEVALIERS is located in LAON (02000), in the department Aisne.
The tax return of HOSTELLERIE LES CHEVALIERS 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 LES CHEVALIERS 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.