SIREN : 342300233
HOTEL A LA COUR D ALSACE is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in OBERNAI (67210), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 777 646 € | N/C | 2 813 475 € | 2 836 414 € | 2 547 409 € |
| Net income | -632 561 € | -375 706 € | -562 768 € | -530 000 € | -544 069 € |
| EBITDA | 2 298 € | N/C | -64 848 € | -60 809 € | -235 300 € |
| Net margin | -22.8% | N/C | -20.0% | -18.7% | -21.4% |
In 2023, HOTEL A LA COUR D ALSACE achieves revenue of 2.8 M€. Revenue is growing positively over 5 years (CAGR: +1.2%). After deducting consumption (460 k€), gross margin stands at 2.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -633 k€ (-22.8% of revenue), which will impact equity.
2 777 646 €
2 317 489 €
2 298 €
-672 046 €
-632 561 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5760%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5760.02%
1.538%
-7.577%
-26.307
20.3%
In 2023, the debt ratio of HOTEL A LA COUR D ALSACE (5760.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of HOTEL A LA COUR D ALSACE (1.5%) 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 2023, the repayment capacity of HOTEL A LA COUR D ALSACE (-26.31) 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 162.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2330.9x. Operating income very largely covers interest expenses: high safety margin.
162.589
2330.94
In 2023, the liquidity ratio of HOTEL A LA COUR D ALSACE (162.59) 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 2023, the interest coverage of HOTEL A LA COUR D ALSACE (2330.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-1257%), freeing up cash.
-265 237 €
7 j
48 j
9 j
-34 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL A LA COUR D ALSACE is estimated at 778 970 € (range 251 784€ - 1 456 644€). With an EBITDA of 2 298€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 108 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 HOTEL A LA COUR D ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL A LA COUR D ALSACE in 2023 is 2.8 M€.
HOTEL A LA COUR D ALSACE recorded a net loss in 2023.
The headquarters of HOTEL A LA COUR D ALSACE is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of HOTEL A LA COUR D ALSACE 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).
HOTEL A LA COUR D ALSACE 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.