SIREN : 518452032
HOTEL ET CHALETS PATCHWORK is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALLOIRE (73450), this company of category PME shows in 2024 a revenue of 838 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 838 495 € | 795 716 € | 496 073 € | 251 560 € | 351 893 € | 9 787 € | N/C | N/C | N/C |
| Net income | -66 203 € | -123 549 € | -30 237 € | -58 925 € | 9 680 € | -34 051 € | -121 € | -2 198 € | -24 788 € |
| EBITDA | -5 285 € | -97 523 € | -11 273 € | -25 714 € | 34 579 € | -21 993 € | -1 386 € | -1 530 € | -18 145 € |
| Net margin | -7.9% | -15.5% | -6.1% | -23.4% | 2.8% | -347.9% | N/C | N/C | N/C |
In 2024, HOTEL ET CHALETS PATCHWORK achieves revenue of 838 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +143.5%. Vs 2023: +5%. After deducting consumption (31 k€), gross margin stands at 808 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-7.9% of revenue), which will impact equity.
838 495 €
807 729 €
-5 285 €
-69 909 €
-66 203 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at -300%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-300.164%
-39.468%
-2.139%
-63.957
57.3%
In 2024, the debt ratio of HOTEL ET CHALETS PATCHWORK (-300.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL ET CHALETS PATCHWORK (-39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL ET CHALETS PATCHWORK (-63.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.112
-236.878
In 2024, the liquidity ratio of HOTEL ET CHALETS PATCHWORK (154.11) 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 2024, the interest coverage of HOTEL ET CHALETS PATCHWORK (-236.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 55 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. Overall, WCR represents 38 days of revenue, i.e. 88 k€ to permanently finance.
87 715 €
21 j
76 j
2 j
38 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ET CHALETS PATCHWORK is estimated at
455 532 €
(range 226 550€ - 1 044 000€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 ET CHALETS PATCHWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ET CHALETS PATCHWORK in 2024 is 838 k€.
HOTEL ET CHALETS PATCHWORK recorded a net loss in 2024.
The headquarters of HOTEL ET CHALETS PATCHWORK is located in VALLOIRE (73450), in the department Savoie.
The tax return of HOTEL ET CHALETS PATCHWORK 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 ET CHALETS PATCHWORK 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.