SIREN : 419324967
HOTEL DE LA VALLEE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ORNANS (25290), this company of category PME shows in 2015 a revenue of 2 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 642 € |
| Net income | 184 534 € | -3 519 € | -4 315 € | -27 469 € |
| EBITDA | N/C | N/C | N/C | -21 968 € |
| Net margin | N/C | N/C | N/C | -1672.9% |
In 2018, HOTEL DE LA VALLEE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
184 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.065%
90.261%
In 2018, the debt ratio of HOTEL DE LA VALLEE (8.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HOTEL DE LA VALLEE (90.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3981.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3981.237
In 2018, the liquidity ratio of HOTEL DE LA VALLEE (3981.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2018, the value of HOTEL DE LA VALLEE is estimated at 724 611 € (range 226 338€ - 2 301 413€). 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 156 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 VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA VALLEE in 2015 is 2 k€.
Yes, HOTEL DE LA VALLEE generated a net profit of 185 k€ in 2018.
The headquarters of HOTEL DE LA VALLEE is located in ORNANS (25290), in the department Doubs.
The tax return of HOTEL DE LA VALLEE 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 VALLEE 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.