SIREN : 301075164
HOTEL ALBION SA is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AJACCIO (20000), this company of category PME shows in 2018 a revenue of 625 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 624 554 € | 656 399 € | 644 130 € |
| Net income | 3 408 € | 34 872 € | -171 995 € | 6 924 € |
| EBITDA | N/C | 123 063 € | -34 357 € | 48 152 € |
| Net margin | N/C | 5.6% | -26.2% | 1.1% |
In 2019, HOTEL ALBION SA generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 7 k€ -> 3 k€.
3 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 1233%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1233.229%
5.138%
17.6%
In 2019, the debt ratio of HOTEL ALBION SA (1233.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of HOTEL ALBION SA (5.1%) 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 2018, the repayment capacity of HOTEL ALBION SA (3.66) 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 44.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.009
In 2019, the liquidity ratio of HOTEL ALBION SA (44.01) 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 HOTEL ALBION SA (8.3x) 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.
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Based on 140 transactions of similar company sales in 2019, the value of HOTEL ALBION SA is estimated at 22 943 € (range 9 267€ - 49 870€). 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 140 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 ALBION SA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ALBION SA in 2018 is 625 k€.
Yes, HOTEL ALBION SA generated a net profit of 3 k€ in 2019.
The headquarters of HOTEL ALBION SA is located in AJACCIO (20000).
The tax return of HOTEL ALBION SA 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 ALBION SA 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.