SIREN : 353906803
HOTEL DU TUMULUS is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CARNAC (56340), this company of category PME shows in 2019 a revenue of 1.6 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 648 201 € | N/C | N/C | N/C |
| Net income | 216 525 € | 179 890 € | -162 596 € | -41 429 € | -193 434 € | -8 897 € | 48 978 € |
| EBITDA | N/C | N/C | N/C | 126 656 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -2.5% | N/C | N/C | N/C |
In 2023, HOTEL DU TUMULUS generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 49 k€ -> 217 k€.
216 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
109.272%
45.65%
42.0%
In 2023, the debt ratio of HOTEL DU TUMULUS (109.27) 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 TUMULUS (45.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.378
In 2023, the liquidity ratio of HOTEL DU TUMULUS (221.38) 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.
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 TUMULUS is estimated at 957 633 € (range 414 751€ - 1 641 137€). 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 TUMULUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU TUMULUS in 2019 is 1.6 M€.
Yes, HOTEL DU TUMULUS generated a net profit of 217 k€ in 2023.
The headquarters of HOTEL DU TUMULUS is located in CARNAC (56340), in the department Morbihan.
The tax return of HOTEL DU TUMULUS 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 TUMULUS 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.