SIREN : 440477321
HOTEL CHEZ PIERRE D'AGOS is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AGOS-VIDALOS (65400), this company of category PME shows in 2019 a revenue of 155 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 | 2019 |
|---|---|
| Revenue | 154 743 € |
| Net income | 38 940 € |
| EBITDA | 122 254 € |
| Net margin | 25.2% |
In 2019, HOTEL CHEZ PIERRE D'AGOS achieves revenue of 155 k€. After deducting consumption (0 €), gross margin stands at 155 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 79.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
154 743 €
154 743 €
122 254 €
47 613 €
38 940 €
79.0%
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 65%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 68.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.201%
64.896%
68.548%
5.632
33.3%
In 2019, the debt ratio of HOTEL CHEZ PIERRE D'AGOS (51.20) 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 CHEZ PIERRE D'AGOS (64.9%) 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 2019, the repayment capacity of HOTEL CHEZ PIERRE D'AGOS (5.63) 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 157.30. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
157.3
8.611
In 2019, the liquidity ratio of HOTEL CHEZ PIERRE D'AGOS (157.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of HOTEL CHEZ PIERRE D'AGOS (8.6x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Overall, WCR represents 47 days of revenue, i.e. 20 k€ to permanently finance.
20 035 €
28 j
147 j
0 j
47 j
Based on 140 transactions of similar company sales in 2019, the value of HOTEL CHEZ PIERRE D'AGOS is estimated at 431 611 € (range 140 088€ - 775 627€). With an EBITDA of 122 254€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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 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 CHEZ PIERRE D'AGOS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CHEZ PIERRE D'AGOS in 2019 is 155 k€.
Yes, HOTEL CHEZ PIERRE D'AGOS generated a net profit of 39 k€ in 2019.
The headquarters of HOTEL CHEZ PIERRE D'AGOS is located in AGOS-VIDALOS (65400), in the department Hautes-Pyrenees.
The tax return of HOTEL CHEZ PIERRE D'AGOS 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 CHEZ PIERRE D'AGOS 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.