SIREN : 495022923
HOTEL FESCH is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AJACCIO (20000), this company of category PME shows in 2021 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 287 923 € | N/C | 1 558 241 € | 1 684 869 € | N/C | N/C |
| Net income | 100 616 € | 277 723 € | 284 652 € | 172 001 € | -104 909 € | 344 659 € | 169 864 € | 239 178 € | 63 690 € |
| EBITDA | N/C | N/C | N/C | 874 026 € | N/C | 483 976 € | 615 747 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 7.5% | N/C | 22.1% | 10.1% | N/C | N/C |
In 2024, HOTEL FESCH generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 101 k€.
100 616 €
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 31%. The balance between equity and debt is satisfactory.
195.597%
31.49%
34.7%
In 2024, the debt ratio of HOTEL FESCH (195.60) 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 2024, the financial autonomy of HOTEL FESCH (31.5%) 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 160.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.486
In 2024, the liquidity ratio of HOTEL FESCH (160.49) 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. Average customer payment term: 560 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
560 j
409 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL FESCH is estimated at
412 004 €
(range 215 335€ - 907 960€).
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 FESCH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL FESCH in 2021 is 2.3 M€.
Yes, HOTEL FESCH generated a net profit of 101 k€ in 2024.
The headquarters of HOTEL FESCH is located in AJACCIO (20000).
The tax return of HOTEL FESCH 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 FESCH 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.