SIREN : 880644505
HOTEL DES DAUPHINS is a French company founded 6 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DOMARIN (38300), this company of category PME shows in 2024 a revenue of 452 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 451 502 € | 462 440 € | 446 024 € | 393 440 € | 277 598 € |
| Net income | 13 232 € | 42 858 € | 41 085 € | 45 782 € | 27 537 € |
| EBITDA | 35 827 € | 70 229 € | 65 139 € | 53 118 € | 27 132 € |
| Net margin | 2.9% | 9.3% | 9.2% | 11.6% | 9.9% |
In 2024, HOTEL DES DAUPHINS achieves revenue of 452 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Slight decline of -2% vs 2023. After deducting consumption (23 k€), gross margin stands at 429 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -49%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
451 502 €
428 635 €
35 827 €
21 248 €
13 232 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
142.589%
35.242%
5.996%
9.032
54.9%
In 2024, the debt ratio of HOTEL DES DAUPHINS (142.59) 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 DAUPHINS (35.2%) 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 2024, the repayment capacity of HOTEL DES DAUPHINS (9.03) 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 95.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.
95.644
7.905
In 2024, the liquidity ratio of HOTEL DES DAUPHINS (95.64) 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 DES DAUPHINS (7.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 35 k€ to permanently finance. Over 2020-2024, WCR increased by +871%, requiring additional financing.
35 032 €
0 j
65 j
0 j
28 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DES DAUPHINS is estimated at
169 956 €
(range 62 246€ - 339 844€).
With an EBITDA of 35 827€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 DAUPHINS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES DAUPHINS in 2024 is 452 k€.
Yes, HOTEL DES DAUPHINS generated a net profit of 13 k€ in 2024.
The headquarters of HOTEL DES DAUPHINS is located in DOMARIN (38300), in the department Isere.
The tax return of HOTEL DES DAUPHINS 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 DAUPHINS 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.