HOTEL DU ROC-CHEZ MARINETTTE : revenue, balance sheet and financial ratios

HOTEL DU ROC-CHEZ MARINETTTE is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CASTELLANE (04120), this company of category PME shows in 2019 a revenue of 327 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

Financial history - HOTEL DU ROC-CHEZ MARINETTTE (SIREN 422385179)
Indicator 2019 2018 2017 2016
Revenue 327 254 € 330 212 € 357 496 € 342 365 €
Net income 697 € -22 747 € 2 218 € 13 334 €
EBITDA 10 124 € -9 907 € 13 949 € 2 989 €
Net margin 0.2% -6.9% 0.6% 3.9%

Revenue and income statement

In 2019, HOTEL DU ROC-CHEZ MARINETTTE achieves revenue of 327 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -1% vs 2018. After deducting consumption (67 k€), gross margin stands at 261 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 697 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

327 254 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

260 553 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 124 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 447 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

697 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.285%

Financial autonomy (2019) ?
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

22.493%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.739%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

6.69

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.8%

Solvency indicators evolution
HOTEL DU ROC-CHEZ MARINETTTE

Sector positioning

Debt ratio
37.28 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of HOTEL DU ROC-CHEZ MARINETTTE (37.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.49% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of HOTEL DU ROC-CHEZ MARINETTTE (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.69 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Average +6 pts over 3 years

In 2019, the repayment capacity of HOTEL DU ROC-CHEZ MARINETTTE (6.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 23.58. 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 27.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

23.583

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.183

Liquidity indicators evolution
HOTEL DU ROC-CHEZ MARINETTTE

Sector positioning

Liquidity ratio
23.58 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Watch -5 pts over 3 years

In 2019, the liquidity ratio of HOTEL DU ROC-CHEZ MARINETTTE (23.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
27.18x 2019
2017
2018
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Excellent

In 2019, the interest coverage of HOTEL DU ROC-CHEZ MARINETTTE (27.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-41 407 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

39 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-46 j

WCR and payment terms evolution
HOTEL DU ROC-CHEZ MARINETTTE

Positioning of HOTEL DU ROC-CHEZ MARINETTTE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of HOTEL DU ROC-CHEZ MARINETTTE is estimated at 95 117 € (range 37 672€ - 169 211€). With an EBITDA of 10 124€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.

Estimated enterprise value 2019
140 transactions
37k€ 95k€ 169k€
95 117 € Range: 37 672€ - 169 211€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 124 € × 5.7x
Estimation 57 684 €
17 457€ - 100 427€
Revenue Multiple 30%
327 254 € × 0.67x
Estimation 217 789 €
95 217€ - 389 859€
Net Income Multiple 20%
697 € × 6.7x
Estimation 4 692 €
1 895€ - 10 200€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 ROC-CHEZ MARINETTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DU ROC-CHEZ MARINETTTE

What is the revenue of HOTEL DU ROC-CHEZ MARINETTTE ?

The revenue of HOTEL DU ROC-CHEZ MARINETTTE in 2019 is 327 k€.

Is HOTEL DU ROC-CHEZ MARINETTTE profitable?

Yes, HOTEL DU ROC-CHEZ MARINETTTE generated a net profit of 697€ in 2019.

Where is the headquarters of HOTEL DU ROC-CHEZ MARINETTTE ?

The headquarters of HOTEL DU ROC-CHEZ MARINETTTE is located in CASTELLANE (04120), in the department Alpes-de-Haute-Provence.

Where to find the tax return of HOTEL DU ROC-CHEZ MARINETTTE ?

The tax return of HOTEL DU ROC-CHEZ MARINETTTE 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 ROC-CHEZ MARINETTTE operate?

HOTEL DU ROC-CHEZ MARINETTTE 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.