HOTEL DES PRINCES : revenue, balance sheet and financial ratios
HOTEL DES PRINCES is a French company
founded 29 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CHAMBERY (73000),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL DES PRINCES (SIREN 410941926)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
1 550 316 €
1 524 169 €
1 000 427 €
N/C
N/C
N/C
1 152 994 €
Net income
121 162 €
109 371 €
98 085 €
218 397 €
144 119 €
84 940 €
54 985 €
64 725 €
78 954 €
EBITDA
N/C
N/C
206 215 €
355 347 €
249 366 €
N/C
N/C
N/C
183 283 €
Net margin
N/C
N/C
6.3%
14.3%
14.4%
N/C
N/C
N/C
6.8%
Revenue and income statement
In 2025, HOTEL DES PRINCES generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 121 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
121 162 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. 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
20.313%
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
63.415%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
77.861
60.943
75.661
56.52
61.925
40.971
42.963
33.336
20.313
Financial autonomy
41.811
47.176
42.389
46.404
49.655
54.651
53.111
59.009
63.415
Repayment capacity
2.849
None
None
None
1.575
0.9
1.461
None
None
Cash flow / Revenue
15.01%
None%
None%
None%
21.815%
19.659%
11.819%
None%
None%
Sector positioning
Debt ratio
20.312025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good-11 pts over 3 years
In 2025, the debt ratio of HOTEL DES PRINCES (20.31) 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
63.41%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good
In 2025, the financial autonomy of HOTEL DES PRINCES (63.4%) 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.
Repayment capacity
1.46 years2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average
In 2023, the repayment capacity of HOTEL DES PRINCES (1.46) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.09. 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
55.095
Liquidity indicators evolution HOTEL DES PRINCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
85.593
90.737
90.782
83.418
104.41
107.42
84.807
73.693
55.095
Interest coverage
4.889
None
None
None
1.329
1.061
1.472
None
None
Sector positioning
Liquidity ratio
55.092025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Watch-8 pts over 3 years
In 2025, the liquidity ratio of HOTEL DES PRINCES (55.09) 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.
Interest coverage
1.47x2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Average
In 2023, the interest coverage of HOTEL DES PRINCES (1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 PRINCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
-158 767 €
0 €
0 €
0 €
-85 016 €
-101 251 €
-49 688 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
1
1
1
0
0
Customer payment term (days)
7
0
0
0
2
4
2
0
0
Supplier payment term (days)
72
0
0
0
60
66
49
0
0
Positioning of HOTEL DES PRINCES 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 PRINCES is estimated at
685 386 €
(range 166 711€ - 2 071 915€).
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 value2025
114 transactions
166k€685k€2071k€
685 386 €Range: 166 711€ - 2 071 915€
NAF 5 année 2025
Valuation method used
Net Income Multiple
121 162 €
×
5.7x
=685 387 €
Range: 166 711€ - 2 071 915€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PRINCES with other companies in the same sector:
Frequently asked questions about HOTEL DES PRINCES
What is the revenue of HOTEL DES PRINCES ?
The revenue of HOTEL DES PRINCES in 2023 is 1.6 M€.
Is HOTEL DES PRINCES profitable?
Yes, HOTEL DES PRINCES generated a net profit of 121 k€ in 2025.
Where is the headquarters of HOTEL DES PRINCES ?
The headquarters of HOTEL DES PRINCES is located in CHAMBERY (73000), in the department Savoie.
Where to find the tax return of HOTEL DES PRINCES ?
The tax return of HOTEL DES PRINCES 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 PRINCES operate?
HOTEL DES PRINCES 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.
Item evolution
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