SIREN : 377841705
HOTEL DU FAUCIGNY is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SCIONZIER (74950), this company of category PME shows in 2020 a revenue of 727 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 726 750 € | 1 140 112 € | N/C | 1 035 942 € | 1 096 958 € |
| Net income | 10 778 € | -554 € | 32 046 € | -8 056 € | 155 037 € | 115 419 € | 97 617 € | 132 777 € |
| EBITDA | N/C | N/C | N/C | 28 366 € | 246 556 € | N/C | 168 919 € | 206 557 € |
| Net margin | N/C | N/C | N/C | -1.1% | 13.6% | N/C | 9.4% | 12.1% |
In 2024, HOTEL DU FAUCIGNY generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 11 k€.
10 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 23%. The balance between equity and debt is satisfactory.
225.994%
22.655%
24.5%
In 2024, the debt ratio of HOTEL DU FAUCIGNY (225.99) 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 FAUCIGNY (22.7%) 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 198.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.525
In 2024, the liquidity ratio of HOTEL DU FAUCIGNY (198.53) 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.
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 FAUCIGNY is estimated at
44 133 €
(range 23 066€ - 97 260€).
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 FAUCIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU FAUCIGNY in 2020 is 727 k€.
Yes, HOTEL DU FAUCIGNY generated a net profit of 11 k€ in 2024.
The headquarters of HOTEL DU FAUCIGNY is located in SCIONZIER (74950), in the department Haute-Savoie.
The tax return of HOTEL DU FAUCIGNY 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 FAUCIGNY 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.