SIREN : 340066455
HOTEL DU THEATRE is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 543 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 543 083 € | 371 040 € | 101 032 € | 396 929 € |
| Net income | 46 435 € | -18 082 € | -40 323 € | -113 319 € |
| EBITDA | 65 814 € | 2 156 € | -29 388 € | -38 742 € |
| Net margin | 8.6% | -4.9% | -39.9% | -28.5% |
In 2023, HOTEL DU THEATRE achieves revenue of 543 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2022, growth of +46% (371 k€ -> 543 k€). After deducting consumption (17 k€), gross margin stands at 526 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 66 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
543 083 €
526 230 €
65 814 €
47 211 €
46 435 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.904%
28.995%
10.639%
3.427
11.5%
In 2023, the debt ratio of HOTEL DU THEATRE (171.90) 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 THEATRE (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOTEL DU THEATRE (3.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.86. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
175.856
11.52
In 2023, the liquidity ratio of HOTEL DU THEATRE (175.86) 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.
In 2023, the interest coverage of HOTEL DU THEATRE (11.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 77 k€ to permanently finance. Over 2020-2023, WCR increased by +70%, requiring additional financing.
76 548 €
1 j
30 j
2 j
51 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL DU THEATRE is estimated at 283 022 € (range 108 779€ - 602 670€). With an EBITDA of 65 814€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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 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 THEATRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU THEATRE in 2023 is 543 k€.
Yes, HOTEL DU THEATRE generated a net profit of 46 k€ in 2023.
The headquarters of HOTEL DU THEATRE is located in BORDEAUX (33000), in the department Gironde.
The tax return of HOTEL DU THEATRE 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 THEATRE 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.