SIREN : 516220068
HOTEL DE LA POSTE is a French company founded 64 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 670 644 € | 1 876 702 € | 1 815 252 € | 999 838 € | 667 839 € | 1 723 379 € | 1 643 904 € | 1 625 171 € | 1 666 604 € |
| Net income | -225 305 € | 207 429 € | 194 919 € | -93 458 € | -236 247 € | 184 953 € | 126 930 € | 117 074 € | 34 814 € |
| EBITDA | -22 213 € | 199 662 € | 221 832 € | -32 572 € | -168 939 € | 241 417 € | 190 962 € | 215 754 € | 147 306 € |
| Net margin | -13.5% | 11.1% | 10.7% | -9.3% | -35.4% | 10.7% | 7.7% | 7.2% | 2.1% |
In 2024, HOTEL DE LA POSTE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -11% vs 2023. After deducting consumption (130 k€), gross margin stands at 1.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -111%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -225 k€ (-13.5% of revenue), which will impact equity.
1 670 644 €
1 540 446 €
-22 213 €
-151 961 €
-225 305 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 32%. The balance between equity and debt is satisfactory.
183.822%
31.887%
-3.804%
-30.203
69.7%
In 2024, the debt ratio of HOTEL DE LA POSTE (183.82) 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 2024, the financial autonomy of HOTEL DE LA POSTE (31.9%) 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 2024, the repayment capacity of HOTEL DE LA POSTE (-30.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.663
-256.944
In 2024, the liquidity ratio of HOTEL DE LA POSTE (317.66) 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 2024, the interest coverage of HOTEL DE LA POSTE (-256.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 176 days of revenue, i.e. 817 k€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
817 179 €
5 j
40 j
17 j
176 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE LA POSTE is estimated at
907 618 €
(range 451 386€ - 2 080 100€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 LA POSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA POSTE in 2024 is 1.7 M€.
HOTEL DE LA POSTE recorded a net loss in 2024.
The headquarters of HOTEL DE LA POSTE is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of HOTEL DE LA POSTE 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 LA POSTE 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.