SIREN : 348567009
HOTEL DU PETIT KOHLBERG is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LUCELLE (68480), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 400 723 € | 1 382 220 € | 1 282 427 € | 1 274 971 € |
| Net income | 50 804 € | 144 285 € | 35 291 € | 54 330 € | 42 446 € | 32 626 € | 12 623 € | 53 630 € |
| EBITDA | N/C | N/C | N/C | N/C | 204 799 € | 215 071 € | 183 913 € | 217 385 € |
| Net margin | N/C | N/C | N/C | N/C | 3.0% | 2.4% | 1.0% | 4.2% |
In 2023, HOTEL DU PETIT KOHLBERG generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 54 k€ -> 51 k€.
50 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.421%
54.332%
In 2023, the debt ratio of HOTEL DU PETIT KOHLBERG (52.42) 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 2023, the financial autonomy of HOTEL DU PETIT KOHLBERG (54.3%) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL DU PETIT KOHLBERG is estimated at 224 692 € (range 97 314€ - 385 065€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 PETIT KOHLBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU PETIT KOHLBERG in 2019 is 1.4 M€.
Yes, HOTEL DU PETIT KOHLBERG generated a net profit of 51 k€ in 2023.
The headquarters of HOTEL DU PETIT KOHLBERG is located in LUCELLE (68480), in the department Haut-Rhin.
The tax return of HOTEL DU PETIT KOHLBERG 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 PETIT KOHLBERG 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.