HOTEL DES GORGES DU VERDON : revenue, balance sheet and financial ratios

HOTEL DES GORGES DU VERDON is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA PALUD SUR VERDON (04120), this company of category PME shows in 2020 a revenue of 1.4 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

Financial history - HOTEL DES GORGES DU VERDON (SIREN 432730521)
Indicator 2025 2024 2023 2021 2020 2018 2016
Revenue N/C N/C N/C N/C 1 350 619 € N/C 967 249 €
Net income 16 857 € 2 793 € 45 976 € 236 308 € 206 742 € 175 203 € 100 379 €
EBITDA N/C N/C N/C N/C 465 999 € N/C 243 467 €
Net margin N/C N/C N/C N/C 15.3% N/C 10.4%

Revenue and income statement

In 2025, HOTEL DES GORGES DU VERDON generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 100 k€ -> 17 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 857 €

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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.21%

Financial autonomy (2025) ?
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

68.777%

Asset age ratio (2025) ?
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

21.2%

Solvency indicators evolution
HOTEL DES GORGES DU VERDON

Sector positioning

Debt ratio
8.21 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good -22 pts over 3 years

In 2025, the debt ratio of HOTEL DES GORGES DU VERDON (8.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.78% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of HOTEL DES GORGES DU VERDON (68.8%) 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 60.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

60.449

Liquidity indicators evolution
HOTEL DES GORGES DU VERDON

Sector positioning

Liquidity ratio
60.45 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Watch -26 pts over 3 years

In 2025, the liquidity ratio of HOTEL DES GORGES DU VERDON (60.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DES GORGES DU VERDON

Positioning of HOTEL DES GORGES DU VERDON in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of HOTEL DES GORGES DU VERDON is estimated at 95 356 € (range 23 194€ - 288 260€). 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.

Estimated enterprise value 2025
114 transactions
23k€ 95k€ 288k€
95 356 € Range: 23 194€ - 288 260€
NAF 5 année 2025

Valuation method used

Net Income Multiple
16 857 € × 5.7x = 95 356 €
Range: 23 194€ - 288 261€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 DES GORGES DU VERDON with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DES GORGES DU VERDON

What is the revenue of HOTEL DES GORGES DU VERDON ?

The revenue of HOTEL DES GORGES DU VERDON in 2020 is 1.4 M€.

Is HOTEL DES GORGES DU VERDON profitable?

Yes, HOTEL DES GORGES DU VERDON generated a net profit of 17 k€ in 2025.

Where is the headquarters of HOTEL DES GORGES DU VERDON ?

The headquarters of HOTEL DES GORGES DU VERDON is located in LA PALUD SUR VERDON (04120), in the department Alpes-de-Haute-Provence.

Where to find the tax return of HOTEL DES GORGES DU VERDON ?

The tax return of HOTEL DES GORGES DU VERDON 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 DES GORGES DU VERDON operate?

HOTEL DES GORGES DU VERDON 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.