SIREN : 314655622
HOTEL DES CORNETTES is a French company founded 48 years ago, specialized in the sector Restauration traditionnelle. Based in LA CHAPELLE-D'ABONDANCE (74360), this company of category PME shows in 2023 a revenue of 4.2 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 | N/C | 4 204 625 € | N/C | N/C | N/C | 3 794 643 € | 4 013 210 € | 4 325 492 € | 4 370 555 € |
| Net income | 146 231 € | 145 546 € | 372 169 € | 72 106 € | -10 125 € | 110 267 € | 129 313 € | 27 434 € | 31 807 € |
| EBITDA | N/C | 660 345 € | N/C | N/C | N/C | 756 546 € | 859 182 € | 796 758 € | 630 494 € |
| Net margin | N/C | 3.5% | N/C | N/C | N/C | 2.9% | 3.2% | 0.6% | 0.7% |
In 2024, HOTEL DES CORNETTES generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 146 k€.
146 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.808%
43.936%
19.1%
In 2024, the debt ratio of HOTEL DES CORNETTES (96.81) 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 CORNETTES (43.9%) 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 2023, the repayment capacity of HOTEL DES CORNETTES (6.30) 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 82.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.952
In 2024, the liquidity ratio of HOTEL DES CORNETTES (82.95) 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 2023, the interest coverage of HOTEL DES CORNETTES (10.9x) 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.
0 €
0 j
0 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of HOTEL DES CORNETTES is estimated at 1 016 905 € (range 507 499€ - 2 302 669€). 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 698 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 CORNETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOTEL DES CORNETTES in 2023 is 4.2 M€.
Yes, HOTEL DES CORNETTES generated a net profit of 146 k€ in 2024.
The headquarters of HOTEL DES CORNETTES is located in LA CHAPELLE-D'ABONDANCE (74360), in the department Haute-Savoie.
The tax return of HOTEL DES CORNETTES 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 CORNETTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.