SIREN : 300850104
HOTEL DU PARC is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ORVAULT (44700), this company of category PME shows in 2022 a revenue of 450 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 450 414 € | 384 423 € | 438 566 € | 523 084 € | 536 940 € | 412 431 € | 413 799 € |
| Net income | 109 927 € | 107 397 € | 102 010 € | 141 324 € | 148 886 € | 74 198 € | 71 546 € |
| EBITDA | 147 898 € | 144 118 € | 167 677 € | 203 117 € | 231 609 € | 122 776 € | 116 728 € |
| Net margin | 24.4% | 27.9% | 23.3% | 27.0% | 27.7% | 18.0% | 17.3% |
In 2022, HOTEL DU PARC achieves revenue of 450 k€. Revenue is growing positively over 7 years (CAGR: +1.4%). Vs 2021, growth of +17% (384 k€ -> 450 k€). After deducting consumption (13 k€), gross margin stands at 437 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 32.8% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +3%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
450 414 €
436 993 €
147 898 €
142 861 €
109 927 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.22%
76.994%
24.796%
0.496
4.3%
In 2022, the debt ratio of HOTEL DU PARC (16.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOTEL DU PARC (77.0%) 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.
In 2022, the repayment capacity of HOTEL DU PARC (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
141.83
1.41
In 2022, the liquidity ratio of HOTEL DU PARC (141.83) 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.
In 2022, the interest coverage of HOTEL DU PARC (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 4 days of revenue, i.e. 5 k€ to permanently finance. Over 2016-2022, WCR increased by +171%, requiring additional financing.
5 027 €
15 j
35 j
0 j
4 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL DU PARC is estimated at 573 609 € (range 251 014€ - 1 056 031€). With an EBITDA of 147 898€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 164 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 PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU PARC in 2022 is 450 k€.
Yes, HOTEL DU PARC generated a net profit of 110 k€ in 2022.
The headquarters of HOTEL DU PARC is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of HOTEL DU PARC 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 PARC 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.