SIREN : 811803550
HOTEL DES CARMES is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AURILLAC (15000), this company of category PME shows in 2022 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 251 959 € | 1 059 251 € | 991 907 € | 1 328 508 € | 1 330 963 € | 1 327 607 € | 1 336 503 € |
| Net income | 76 401 € | -72 773 € | 62 405 € | 20 515 € | -3 351 € | 29 113 € | -14 610 € | -1 901 € |
| EBITDA | N/C | 21 801 € | 172 343 € | 122 572 € | 112 986 € | 123 420 € | 111 503 € | 115 131 € |
| Net margin | N/C | -5.8% | 5.9% | 2.1% | -0.3% | 2.2% | -1.1% | -0.1% |
In 2024, HOTEL DES CARMES generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
76 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.972%
53.029%
12.5%
In 2024, the debt ratio of HOTEL DES CARMES (33.97) 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 DES CARMES (53.0%) 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 2022, the repayment capacity of HOTEL DES CARMES (13.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.849
In 2024, the liquidity ratio of HOTEL DES CARMES (153.85) 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 2022, the interest coverage of HOTEL DES CARMES (29.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DES CARMES is estimated at
312 848 €
(range 163 511€ - 689 444€).
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 DES CARMES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES CARMES in 2022 is 1.3 M€.
Yes, HOTEL DES CARMES generated a net profit of 76 k€ in 2024.
The headquarters of HOTEL DES CARMES is located in AURILLAC (15000), in the department Cantal.
The tax return of HOTEL DES CARMES 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 DES CARMES 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.