SIREN : 478125800
HOTEL CANAL is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIGUES-MORTES (30220), this company of category PME shows in 2023 a revenue of 607 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607 221 € | 588 652 € | 565 059 € | 342 773 € | 469 727 € | 479 622 € | 467 965 € | 445 769 € | 471 014 € |
| Net income | 26 283 € | 24 638 € | 94 909 € | 35 380 € | 22 658 € | 31 891 € | 21 454 € | 4 792 € | 7 152 € |
| EBITDA | 50 976 € | 46 624 € | 105 500 € | 26 865 € | 34 653 € | 19 661 € | 30 914 € | 9 716 € | 20 483 € |
| Net margin | 4.3% | 4.2% | 16.8% | 10.3% | 4.8% | 6.6% | 4.6% | 1.1% | 1.5% |
In 2023, HOTEL CANAL achieves revenue of 607 k€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2022: +3%. After deducting consumption (35 k€), gross margin stands at 572 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
607 221 €
571 756 €
50 976 €
32 196 €
26 283 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.156%
56.33%
7.362%
2.049
23.7%
In 2023, the debt ratio of HOTEL CANAL (51.16) 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 2023, the financial autonomy of HOTEL CANAL (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of HOTEL CANAL (2.05) 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 498.44. 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 4.5x. Financial charges are adequately covered by operations.
498.445
4.514
In 2023, the liquidity ratio of HOTEL CANAL (498.44) 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 2023, the interest coverage of HOTEL CANAL (4.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 79 k€ to permanently finance. Over 2014-2023, WCR increased by +1471%, requiring additional financing.
78 872 €
0 j
12 j
1 j
47 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL CANAL is estimated at 252 225 € (range 93 953€ - 529 674€). With an EBITDA of 50 976€, 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 CANAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CANAL in 2023 is 607 k€.
Yes, HOTEL CANAL generated a net profit of 26 k€ in 2023.
The headquarters of HOTEL CANAL is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of HOTEL CANAL 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 CANAL 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.