HOTEL FRANCE CHATEAUBRIAND FRANKLIN... : revenue, balance sheet and financial ratios

HOTEL FRANCE CHATEAUBRIAND FRANKLIN... is a French company founded 43 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MALO (35400), this company of category PME shows in 2018 a revenue of 6.4 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

Financial history - HOTEL FRANCE CHATEAUBRIAND FRANKLIN... (SIREN 326168929)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 6 416 955 € 5 900 617 € 5 300 082 €
Net income 916 028 € 563 811 € 213 717 € 381 886 € 252 757 € 35 890 €
EBITDA N/C N/C N/C 1 026 064 € 912 155 € 698 631 €
Net margin N/C N/C N/C 6.0% 4.3% 0.7%

Revenue and income statement

In 2024, HOTEL FRANCE CHATEAUBRIAND FRANKLIN... generates positive net income of 916 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 916 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

916 028 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.127%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.547%

Solvency indicators evolution
HOTEL FRANCE CHATEAUBRIAND FRANKLIN...

Sector positioning

Debt ratio
26.13 2024
2019
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good +8 pts over 3 years

In 2024, the debt ratio of HOTEL FRANCE CHATEAUBRIAN... (26.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.55% 2024
2019
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of HOTEL FRANCE CHATEAUBRIAN... (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL FRANCE CHATEAUBRIAND FRANKLIN...

Positioning of HOTEL FRANCE CHATEAUBRIAND FRANKLIN... in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL FRANCE CHATEAUBRIAND FRANKLIN... is estimated at 3 750 967 € (range 1 960 458€ - 8 266 256€). 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.

Estimated enterprise value 2024
99 tx
1960k€ 3750k€ 8266k€
3 750 967 € Range: 1 960 458€ - 8 266 256€
NAF 5 année 2024

Valuation method used

Net Income Multiple
916 028 € × 4.1x = 3 750 968 €
Range: 1 960 458€ - 8 266 257€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTEL FRANCE CHATEAUBRIAND FRANKLIN... with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL FRANCE CHATEAUBRIAND FRANKLIN...

What is the revenue of HOTEL FRANCE CHATEAUBRIAND FRANKLIN... ?

The revenue of HOTEL FRANCE CHATEAUBRIAND FRANKLIN... in 2018 is 6.4 M€.

Is HOTEL FRANCE CHATEAUBRIAND FRANKLIN... profitable?

Yes, HOTEL FRANCE CHATEAUBRIAND FRANKLIN... generated a net profit of 916 k€ in 2024.

Where is the headquarters of HOTEL FRANCE CHATEAUBRIAND FRANKLIN... ?

The headquarters of HOTEL FRANCE CHATEAUBRIAND FRANKLIN... is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of HOTEL FRANCE CHATEAUBRIAND FRANKLIN... ?

The tax return of HOTEL FRANCE CHATEAUBRIAND FRANKLIN... 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).

In which sector does HOTEL FRANCE CHATEAUBRIAND FRANKLIN... operate?

HOTEL FRANCE CHATEAUBRIAND FRANKLIN... 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.