SIREN : 794580126
HOTEL ALPENROSE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HUEZ (38750), this company of category PME shows in 2016 a revenue of 670 k€. 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 | 2016 |
|---|---|
| Revenue | 670 020 € |
| Net income | -636 841 € |
| EBITDA | 30 495 € |
| Net margin | -95.0% |
In 2016, HOTEL ALPENROSE achieves revenue of 670 k€. After deducting consumption (62 k€), gross margin stands at 608 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -637 k€ (-95.0% of revenue), which will impact equity.
670 020 €
608 204 €
30 495 €
-517 356 €
-636 841 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
409.783%
18.233%
-17.1%
-38.518
80.9%
In 2016, the debt ratio of HOTEL ALPENROSE (409.78) 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 2016, the financial autonomy of HOTEL ALPENROSE (18.2%) 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 2016, the repayment capacity of HOTEL ALPENROSE (-38.52) 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 27.03. 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 391.8x. Operating income very largely covers interest expenses: high safety margin.
27.028
391.818
In 2016, the liquidity ratio of HOTEL ALPENROSE (27.03) 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 2016, the interest coverage of HOTEL ALPENROSE (391.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-25 313 €
14 j
213 j
7 j
-14 j
Based on 1131 transactions of similar company sales (all years), the value of HOTEL ALPENROSE is estimated at 276 091 € (range 100 875€ - 516 286€). With an EBITDA of 30 495€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1131 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 ALPENROSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ALPENROSE in 2016 is 670 k€.
HOTEL ALPENROSE recorded a net loss in 2016.
The headquarters of HOTEL ALPENROSE is located in HUEZ (38750), in the department Isere.
The tax return of HOTEL ALPENROSE 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 ALPENROSE 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.