SIREN : 401109145
HOTEL DES MUSES is a French company founded 31 years ago, specialized in the sector Débits de boissons. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 829 310 € | 1 649 873 € | 1 465 111 € | N/C | N/C | 1 288 577 € |
| Net income | 15 929 € | -67 620 € | -10 456 € | -243 983 € | -254 024 € | 96 623 € |
| EBITDA | 270 412 € | 166 390 € | 248 095 € | N/C | N/C | 353 471 € |
| Net margin | 0.9% | -4.1% | -0.7% | N/C | N/C | 7.5% |
In 2024, HOTEL DES MUSES achieves revenue of 1.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023, growth of +11% (1.6 M€ -> 1.8 M€). After deducting consumption (134 k€), gross margin stands at 1.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 270 k€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 829 310 €
1 695 274 €
270 412 €
64 282 €
15 929 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at -614%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-613.835%
-14.872%
14.198%
4.845
21.2%
In 2024, the debt ratio of HOTEL DES MUSES (-613.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL DES MUSES (-14.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HOTEL DES MUSES (4.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.13. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
96.134
17.882
In 2024, the liquidity ratio of HOTEL DES MUSES (96.13) 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 MUSES (17.9x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 190 k€ to permanently finance. Over 2019-2024, WCR increased by +542%, requiring additional financing.
190 120 €
34 j
66 j
1 j
37 j
Based on 156 transactions of similar company sales in 2024, the value of HOTEL DES MUSES is estimated at 1 442 275 € (range 942 181€ - 2 176 786€). With an EBITDA of 270 412€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 MUSES with other companies in the same sector:
The revenue of HOTEL DES MUSES in 2024 is 1.8 M€.
Yes, HOTEL DES MUSES generated a net profit of 16 k€ in 2024.
The headquarters of HOTEL DES MUSES is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HOTEL DES MUSES 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 MUSES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.