SIREN : 552621146
HOTEL DE L'HORLOGE is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 153 307 € | 2 135 651 € | 1 874 251 € | 902 716 € | 588 737 € | 2 154 510 € | 2 051 326 € | 1 975 181 € | 2 018 597 € |
| Net income | -1 904 € | -39 922 € | -28 051 € | 72 029 € | -213 332 € | 104 835 € | 56 946 € | 118 474 € | 61 028 € |
| EBITDA | -76 366 € | 24 327 € | -38 492 € | -3 028 € | -350 507 € | 240 050 € | 180 514 € | 253 106 € | 258 408 € |
| Net margin | -0.1% | -1.9% | -1.5% | 8.0% | -36.2% | 4.9% | 2.8% | 6.0% | 3.0% |
In 2024, HOTEL DE L'HORLOGE achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023: +1%. After deducting consumption (151 k€), gross margin stands at 2.0 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -76 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -414%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
2 153 307 €
2 002 469 €
-76 366 €
-207 159 €
-1 904 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 708%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
707.511%
6.247%
-5.272%
-2.869
11.1%
In 2024, the debt ratio of HOTEL DE L'HORLOGE (707.51) 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 L'HORLOGE (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL DE L'HORLOGE (-2.87) 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 98.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.422
-20.268
In 2024, the liquidity ratio of HOTEL DE L'HORLOGE (98.42) 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.
In 2024, the interest coverage of HOTEL DE L'HORLOGE (-20.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-3963%), freeing up cash.
-126 313 €
3 j
43 j
2 j
-21 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE L'HORLOGE is estimated at
1 169 836 €
(range 581 795€ - 2 681 058€).
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 L'HORLOGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L'HORLOGE in 2024 is 2.2 M€.
HOTEL DE L'HORLOGE recorded a net loss in 2024.
The headquarters of HOTEL DE L'HORLOGE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HOTEL DE L'HORLOGE 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 L'HORLOGE 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.