SIREN : 485030126
HOTEL DES SOURCES is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CRENEY-PRES-TROYES (10150), this company of category PME shows in 2023 a revenue of 879 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 879 077 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 109 482 € | 107 134 € | 84 643 € | 89 670 € | 144 470 € | 65 318 € | 91 905 € | 64 037 € | 48 478 € | 25 964 € |
| EBITDA | N/C | N/C | 130 339 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOTEL DES SOURCES generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 109 k€.
109 482 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.179%
90.715%
In 2025, the debt ratio of HOTEL DES SOURCES (1.18) 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 2025, the financial autonomy of HOTEL DES SOURCES (90.7%) 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.
In 2023, the repayment capacity of HOTEL DES SOURCES (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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 114 transactions of similar company sales in 2025, the value of HOTEL DES SOURCES is estimated at 619 315 € (range 150 640€ - 1 872 183€). 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 114 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 SOURCES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES SOURCES in 2023 is 879 k€.
Yes, HOTEL DES SOURCES generated a net profit of 109 k€ in 2025.
The headquarters of HOTEL DES SOURCES is located in CRENEY-PRES-TROYES (10150), in the department Aube.
The tax return of HOTEL DES SOURCES 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 SOURCES 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.