SIREN : 322098575
HOTEL D AVALLON VAUBAN is a French company founded 44 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVALLON (89200), this company of category PME shows in 2017 a revenue of 279 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 | 2017 |
|---|---|
| Revenue | 278 990 € |
| Net income | 22 417 € |
| EBITDA | 38 063 € |
| Net margin | 8.0% |
In 2017, HOTEL D AVALLON VAUBAN achieves revenue of 279 k€. After deducting consumption (23 k€), gross margin stands at 256 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
278 990 €
256 208 €
38 063 €
26 239 €
22 417 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 48%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.368%
47.59%
11.13%
0.01
1.8%
In 2017, the debt ratio of HOTEL D AVALLON VAUBAN (0.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HOTEL D AVALLON VAUBAN (47.6%) 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 2017, the repayment capacity of HOTEL D AVALLON VAUBAN (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.20. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
161.196
5.036
In 2017, the liquidity ratio of HOTEL D AVALLON VAUBAN (161.20) 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 2017, the interest coverage of HOTEL D AVALLON VAUBAN (5.0x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 64 k€ to permanently finance.
64 455 €
3 j
40 j
1 j
83 j
Based on 154 transactions of similar company sales in 2017, the value of HOTEL D AVALLON VAUBAN is estimated at 174 307 € (range 58 560€ - 299 198€). With an EBITDA of 38 063€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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 154 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 D AVALLON VAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL D AVALLON VAUBAN in 2017 is 279 k€.
Yes, HOTEL D AVALLON VAUBAN generated a net profit of 22 k€ in 2017.
The headquarters of HOTEL D AVALLON VAUBAN is located in AVALLON (89200), in the department Yonne.
The tax return of HOTEL D AVALLON VAUBAN 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 D AVALLON VAUBAN 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.