SIREN : 489630400
HOTEL DES TROIS CHENES is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in USSAC (19270), this company of category PME shows in 2025 a net income positive of 34 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 | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 34 007 € | 142 269 € | 114 546 € | 135 960 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, HOTEL DES TROIS CHENES generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 136 k€ -> 34 k€.
34 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
255.278%
24.171%
40.8%
In 2025, the debt ratio of HOTEL DES TROIS CHENES (255.28) 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 2025, the financial autonomy of HOTEL DES TROIS CHENES (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.027
In 2025, the liquidity ratio of HOTEL DES TROIS CHENES (167.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 114 transactions of similar company sales in 2025, the value of HOTEL DES TROIS CHENES is estimated at 192 370 € (range 46 791€ - 581 532€). 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 TROIS CHENES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES TROIS CHENES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL DES TROIS CHENES generated a net profit of 34 k€ in 2025.
The headquarters of HOTEL DES TROIS CHENES is located in USSAC (19270), in the department Correze.
The tax return of HOTEL DES TROIS CHENES 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 TROIS CHENES 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.