HOTEL DE PIETRA HOTEL TOURISME : revenue, balance sheet and financial ratios

HOTEL DE PIETRA HOTEL TOURISME is a French company founded 65 years ago, specialized in the sector Hôtels et hébergement similaire . Based in L'ILE ROUSSE (20220), this company of category PME shows in 2017 a revenue of 975 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 PIETRA HOTEL TOURISME (SIREN 606050227)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 974 657 € 944 916 €
Net income 114 756 € 97 623 € 410 829 € -5 137 € 106 022 € 156 311 € 55 050 € 4 386 €
EBITDA N/C N/C N/C N/C N/C N/C 177 549 € 150 177 €
Net margin N/C N/C N/C N/C N/C N/C 5.6% 0.5%

Revenue and income statement

In 2024, HOTEL DE PIETRA HOTEL TOURISME generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 115 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 756 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.734%

Financial autonomy (2024) ?
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

67.606%

Asset age ratio (2024) ?
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

35.3%

Solvency indicators evolution
HOTEL DE PIETRA HOTEL TOURISME

Sector positioning

Debt ratio
37.73 2024
2021
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -7 pts over 3 years

In 2024, the debt ratio of HOTEL DE PIETRA HOTEL TOU... (37.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.61% 2024
2021
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of HOTEL DE PIETRA HOTEL TOU... (67.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

405.869

Liquidity indicators evolution
HOTEL DE PIETRA HOTEL TOURISME

Sector positioning

Liquidity ratio
405.87 2024
2021
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of HOTEL DE PIETRA HOTEL TOU... (405.87) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL DE PIETRA HOTEL TOURISME

Positioning of HOTEL DE PIETRA HOTEL TOURISME in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL DE PIETRA HOTEL TOURISME is estimated at 469 904 € (range 245 597€ - 1 035 560€). 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.

Estimated enterprise value 2024
99 tx
245k€ 469k€ 1035k€
469 904 € Range: 245 597€ - 1 035 560€
NAF 5 année 2024

Valuation method used

Net Income Multiple
114 756 € × 4.1x = 469 905 €
Range: 245 598€ - 1 035 561€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 PIETRA HOTEL TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DE PIETRA HOTEL TOURISME

What is the revenue of HOTEL DE PIETRA HOTEL TOURISME ?

The revenue of HOTEL DE PIETRA HOTEL TOURISME in 2017 is 975 k€.

Is HOTEL DE PIETRA HOTEL TOURISME profitable?

Yes, HOTEL DE PIETRA HOTEL TOURISME generated a net profit of 115 k€ in 2024.

Where is the headquarters of HOTEL DE PIETRA HOTEL TOURISME ?

The headquarters of HOTEL DE PIETRA HOTEL TOURISME is located in L'ILE ROUSSE (20220).

Where to find the tax return of HOTEL DE PIETRA HOTEL TOURISME ?

The tax return of HOTEL DE PIETRA HOTEL TOURISME 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 PIETRA HOTEL TOURISME operate?

HOTEL DE PIETRA HOTEL TOURISME 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.