Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL DU FRONTON - RESTAURANT BONNET : revenue, balance sheet and financial ratios
HOTEL DU FRONTON - RESTAURANT BONNET is a French company
founded 36 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in ITXASSOU (64250),
this company of category PME
shows in 2025 a net income positive of 209 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL DU FRONTON - RESTAURANT BONNET (SIREN 354039455)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
209 089 €
217 293 €
184 336 €
136 265 €
160 527 €
92 313 €
119 226 €
110 357 €
91 426 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HOTEL DU FRONTON - RESTAURANT BONNET generates positive net income of 209 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 91 k€ -> 209 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
209 089 €
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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 22%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.531%
Financial autonomy (2025)
?
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
76.235%
Asset age ratio (2025)
?
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 FRONTON - RESTAURANT BONNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
146.814
132.556
102.898
89.534
76.828
79.966
40.535
30.983
21.531
Financial autonomy
36.829
38.53
46.054
50.24
53.249
51.68
64.073
67.57
76.235
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.532025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good-9 pts over 3 years
In 2025, the debt ratio of HOTEL DU FRONTON - RESTAU... (21.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.23%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent
In 2025, the financial autonomy of HOTEL DU FRONTON - RESTAU... (76.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 690.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
690.8
Liquidity indicators evolution HOTEL DU FRONTON - RESTAURANT BONNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
219.53
295.261
360.603
579.561
807.085
658.623
476.541
448.895
690.8
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
690.82025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent
In 2025, the liquidity ratio of HOTEL DU FRONTON - RESTAU... (690.80) 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.
Positioning of HOTEL DU FRONTON - RESTAURANT BONNET in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of HOTEL DU FRONTON - RESTAURANT BONNET is estimated at
1 182 770 €
(range 287 693€ - 3 575 499€).
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.
Estimated enterprise value2025
114 transactions
287k€1182k€3575k€
1 182 770 €Range: 287 693€ - 3 575 499€
NAF 5 année 2025
Valuation method used
Net Income Multiple
209 089 €
×
5.7x
=1 182 770 €
Range: 287 693€ - 3 575 500€
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 114 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 FRONTON - RESTAURANT BONNET with other companies in the same sector:
Frequently asked questions about HOTEL DU FRONTON - RESTAURANT BONNET
What is the revenue of HOTEL DU FRONTON - RESTAURANT BONNET ?
The revenue of HOTEL DU FRONTON - RESTAURANT BONNET is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL DU FRONTON - RESTAURANT BONNET profitable?
Yes, HOTEL DU FRONTON - RESTAURANT BONNET generated a net profit of 209 k€ in 2025.
Where is the headquarters of HOTEL DU FRONTON - RESTAURANT BONNET ?
The headquarters of HOTEL DU FRONTON - RESTAURANT BONNET is located in ITXASSOU (64250), in the department Pyrenees-Atlantiques.
Where to find the tax return of HOTEL DU FRONTON - RESTAURANT BONNET ?
The tax return of HOTEL DU FRONTON - RESTAURANT BONNET 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 FRONTON - RESTAURANT BONNET operate?
HOTEL DU FRONTON - RESTAURANT BONNET 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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