SIREN : 802623421
HOTEL FORTUNEAU is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 1.2 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 | 1 156 511 € | 1 063 478 € | 902 488 € | 772 902 € | 969 421 € | 963 560 € | 955 740 € | 921 311 € |
| Net income | 266 745 € | 252 682 € | 218 138 € | 160 412 € | 28 097 € | 80 110 € | 77 043 € | 90 017 € | 105 496 € |
| EBITDA | N/C | 570 029 € | 537 019 € | 390 355 € | 136 813 € | 220 155 € | 217 070 € | 228 921 € | 218 133 € |
| Net margin | N/C | 21.8% | 20.5% | 17.8% | 3.6% | 8.3% | 8.0% | 9.4% | 11.5% |
In 2024, HOTEL FORTUNEAU generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 267 k€.
266 745 €
The debt ratio (= Financial debt / Equity x 100) stands at 842%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
841.673%
10.176%
79.8%
In 2024, the debt ratio of HOTEL FORTUNEAU (841.67) 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 FORTUNEAU (10.2%) 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 FORTUNEAU (7.02) 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 414.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.096
In 2024, the liquidity ratio of HOTEL FORTUNEAU (414.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HOTEL FORTUNEAU (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 99 transactions of similar company sales
in 2024,
the value of HOTEL FORTUNEAU is estimated at
1 092 272 €
(range 570 880€ - 2 407 112€).
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 FORTUNEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL FORTUNEAU in 2023 is 1.2 M€.
Yes, HOTEL FORTUNEAU generated a net profit of 267 k€ in 2024.
The headquarters of HOTEL FORTUNEAU is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of HOTEL FORTUNEAU 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 FORTUNEAU 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.