SIREN : 431693381
HOTEL DE FRANCE is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CHARTRE-SUR-LE-LOIR (72340), this company of category PME shows in 2022 a revenue of 995 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 995 495 € | 336 990 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 6 352 € | -895 € | 0 € | 419 654 € | -33 344 € | -338 555 € | -94 381 € | 89 856 € | -61 179 € | 55 757 € |
| EBITDA | N/C | N/C | N/C | -36 203 € | 13 402 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 42.2% | -9.9% | N/C | N/C | N/C | N/C | N/C |
In 2025, HOTEL DE FRANCE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 56 k€ -> 6 k€.
6 352 €
The debt ratio (= Financial debt / Equity x 100) stands at 2118%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2117.668%
2.111%
23.8%
In 2025, the debt ratio of HOTEL DE FRANCE (2117.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of HOTEL DE FRANCE (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.867
In 2025, the liquidity ratio of HOTEL DE FRANCE (71.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL DE FRANCE is estimated at 35 931 € (range 8 739€ - 108 621€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE FRANCE in 2022 is 995 k€.
Yes, HOTEL DE FRANCE generated a net profit of 6 k€ in 2025.
The headquarters of HOTEL DE FRANCE is located in LA CHARTRE-SUR-LE-LOIR (72340), in the department Sarthe.
The tax return of HOTEL DE FRANCE 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 DE FRANCE 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.