Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL DU COMMERCE PONSOLE : revenue, balance sheet and financial ratios
HOTEL DU COMMERCE PONSOLE is a French company
founded 50 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-GAUDENS (31800),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL DU COMMERCE PONSOLE (SIREN 308973478)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 492 865 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
117 238 €
50 436 €
138 465 €
157 274 €
-97 572 €
31 150 €
47 642 €
20 145 €
52 684 €
EBITDA
N/C
N/C
315 978 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
9.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HOTEL DU COMMERCE PONSOLE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 117 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 238 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.703%
Financial autonomy (2024)
?
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
66.025%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL DU COMMERCE PONSOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
32.865
20.521
9.564
109.032
109.633
83.564
62.84
50.646
36.703
Financial autonomy
66.49
71.513
75.679
42.747
46.446
51.989
57.471
61.462
66.025
Repayment capacity
None
None
None
None
None
None
2.201
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
19.131%
None%
None%
Sector positioning
Debt ratio
36.72024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of HOTEL DU COMMERCE PONSOLE (36.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
66.03%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of HOTEL DU COMMERCE PONSOLE (66.0%) 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.
Repayment capacity
2.2 years2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average
In 2022, the repayment capacity of HOTEL DU COMMERCE PONSOLE (2.20) 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 451.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
451.295
Liquidity indicators evolution HOTEL DU COMMERCE PONSOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
299.937
237.719
171.405
160.597
849.366
840.282
732.043
520.841
451.295
Interest coverage
None
None
None
None
None
None
3.996
None
None
Sector positioning
Liquidity ratio
451.32024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of HOTEL DU COMMERCE PONSOLE (451.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
4.0x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good
In 2022, the interest coverage of HOTEL DU COMMERCE PONSOLE (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DU COMMERCE PONSOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
58 341 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
5
0
0
Customer payment term (days)
104
144
96
0
0
0
16
0
0
Supplier payment term (days)
175
270
339
0
0
0
13
0
0
Positioning of HOTEL DU COMMERCE PONSOLE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU COMMERCE PONSOLE is estimated at
480 068 €
(range 250 909€ - 1 057 958€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
99 tx
250k€480k€1057k€
480 068 €Range: 250 909€ - 1 057 958€
NAF 5 année 2024
Valuation method used
Net Income Multiple
117 238 €
×
4.1x
=480 068 €
Range: 250 910€ - 1 057 958€
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 99 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 DU COMMERCE PONSOLE with other companies in the same sector:
Frequently asked questions about HOTEL DU COMMERCE PONSOLE
What is the revenue of HOTEL DU COMMERCE PONSOLE ?
The revenue of HOTEL DU COMMERCE PONSOLE in 2022 is 1.5 M€.
Is HOTEL DU COMMERCE PONSOLE profitable?
Yes, HOTEL DU COMMERCE PONSOLE generated a net profit of 117 k€ in 2024.
Where is the headquarters of HOTEL DU COMMERCE PONSOLE ?
The headquarters of HOTEL DU COMMERCE PONSOLE is located in SAINT-GAUDENS (31800), in the department Haute-Garonne.
Where to find the tax return of HOTEL DU COMMERCE PONSOLE ?
The tax return of HOTEL DU COMMERCE PONSOLE 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 DU COMMERCE PONSOLE operate?
HOTEL DU COMMERCE PONSOLE 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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