SIREN : 326379401
HOTEL DU DONJON is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CARCASSONNE (11000), this company of category PME shows in 2016 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 154 980 € |
| Net income | 249 179 € | 196 144 € | 6 566 € | 65 276 € | 73 358 € | 139 470 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 330 679 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.5% |
In 2024, HOTEL DU DONJON generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 249 k€.
249 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.389%
49.337%
12.5%
In 2024, the debt ratio of HOTEL DU DONJON (36.39) 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 2024, the financial autonomy of HOTEL DU DONJON (49.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.657
In 2024, the liquidity ratio of HOTEL DU DONJON (124.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU DONJON is estimated at
1 020 342 €
(range 533 286€ - 2 248 596€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL DU DONJON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU DONJON in 2016 is 2.2 M€.
Yes, HOTEL DU DONJON generated a net profit of 249 k€ in 2024.
The headquarters of HOTEL DU DONJON is located in CARCASSONNE (11000), in the department Aude.
The tax return of HOTEL DU DONJON 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 DU DONJON 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.