SIREN : 403026248
HOTEL ARLES CAMARGUE is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13200), this company of category PME shows in 2022 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 574 958 € | N/C | N/C | N/C | 1 287 789 € | 1 179 268 € |
| Net income | 165 415 € | 252 556 € | 178 916 € | 184 241 € | 141 362 € | 142 064 € | 90 721 € | 30 400 € |
| EBITDA | N/C | N/C | 319 667 € | N/C | N/C | N/C | 261 153 € | 169 208 € |
| Net margin | N/C | N/C | 11.4% | N/C | N/C | N/C | 7.0% | 2.6% |
In 2024, HOTEL ARLES CAMARGUE generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 165 k€.
165 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.261%
85.309%
24.5%
In 2024, the debt ratio of HOTEL ARLES CAMARGUE (10.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL ARLES CAMARGUE (85.3%) 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.
In 2022, the repayment capacity of HOTEL ARLES CAMARGUE (1.80) 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 883.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
883.677
In 2024, the liquidity ratio of HOTEL ARLES CAMARGUE (883.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HOTEL ARLES CAMARGUE (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ARLES CAMARGUE is estimated at
677 344 €
(range 354 016€ - 1 492 708€).
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.
Only this financial indicator is available for this company.
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 HOTEL ARLES CAMARGUE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ARLES CAMARGUE in 2022 is 1.6 M€.
Yes, HOTEL ARLES CAMARGUE generated a net profit of 165 k€ in 2024.
The headquarters of HOTEL ARLES CAMARGUE is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of HOTEL ARLES CAMARGUE 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 ARLES CAMARGUE 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.