Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL DE LA HAUTE PROVENCE : revenue, balance sheet and financial ratios

HOTEL DE LA HAUTE PROVENCE is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MALLEMOISSON (04510), this company of category PME shows in 2019 a net income positive of 41 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

Financial history - HOTEL DE LA HAUTE PROVENCE (SIREN 321830093)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 40 645 € 31 545 € 39 682 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, HOTEL DE LA HAUTE PROVENCE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 40 k€ -> 41 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 645 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.745%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.273%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.9%

Solvency indicators evolution
HOTEL DE LA HAUTE PROVENCE

Sector positioning

Debt ratio
25.75 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good -8 pts over 3 years

In 2019, the debt ratio of HOTEL DE LA HAUTE PROVENCE (25.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.27% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good +12 pts over 3 years

In 2019, the financial autonomy of HOTEL DE LA HAUTE PROVENCE (57.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

152.332

Liquidity indicators evolution
HOTEL DE LA HAUTE PROVENCE

Sector positioning

Liquidity ratio
152.33 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Good +18 pts over 3 years

In 2019, the liquidity ratio of HOTEL DE LA HAUTE PROVENCE (152.33) 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.

Positioning of HOTEL DE LA HAUTE PROVENCE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of HOTEL DE LA HAUTE PROVENCE is estimated at 273 632 € (range 110 529€ - 594 777€). 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.

Estimated enterprise value 2019
140 transactions
110k€ 273k€ 594k€
273 632 € Range: 110 529€ - 594 777€
NAF 5 année 2019

Valuation method used

Net Income Multiple
40 645 € × 6.7x = 273 633 €
Range: 110 530€ - 594 777€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL DE LA HAUTE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DE LA HAUTE PROVENCE

What is the revenue of HOTEL DE LA HAUTE PROVENCE ?

The revenue of HOTEL DE LA HAUTE PROVENCE is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL DE LA HAUTE PROVENCE profitable?

Yes, HOTEL DE LA HAUTE PROVENCE generated a net profit of 41 k€ in 2019.

Where is the headquarters of HOTEL DE LA HAUTE PROVENCE ?

The headquarters of HOTEL DE LA HAUTE PROVENCE is located in MALLEMOISSON (04510), in the department Alpes-de-Haute-Provence.

Where to find the tax return of HOTEL DE LA HAUTE PROVENCE ?

The tax return of HOTEL DE LA HAUTE PROVENCE 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).

In which sector does HOTEL DE LA HAUTE PROVENCE operate?

HOTEL DE LA HAUTE PROVENCE 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.