Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. : revenue, balance sheet and financial ratios

HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in COGNAC (16100), this company of category PME shows in 2024 a net income positive of 119 k€. 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 FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. (SIREN 534928254)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 119 327 € 128 762 € 180 669 € 56 651 € 32 395 € 186 401 € 215 025 € 40 758 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 119 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

119 327 €

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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 25%. 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 48%. 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

25.474%

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

47.614%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.4%

Solvency indicators evolution
HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C.

Sector positioning

Debt ratio
25.47 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -5 pts over 3 years

In 2024, the debt ratio of HOTEL FRANCOIS PREMIER CO... (25.47) 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
47.61% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of HOTEL FRANCOIS PREMIER CO... (47.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

129.677

Liquidity indicators evolution
HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C.

Sector positioning

Liquidity ratio
129.68 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of HOTEL FRANCOIS PREMIER CO... (129.68) 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.

Positioning of HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. 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 FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. is estimated at 488 622 € (range 255 380€ - 1 076 809€). 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
255k€ 488k€ 1076k€
488 622 € Range: 255 380€ - 1 076 809€
NAF 5 année 2024

Valuation method used

Net Income Multiple
119 327 € × 4.1x = 488 622 €
Range: 255 380€ - 1 076 809€

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 FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C.

What is the revenue of HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. ?

The revenue of HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. profitable?

Yes, HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. generated a net profit of 119 k€ in 2024.

Where is the headquarters of HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. ?

The headquarters of HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. is located in COGNAC (16100), in the department Charente.

Where to find the tax return of HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. ?

The tax return of HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. 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 FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. operate?

HOTEL FRANCOIS PREMIER COGNAC CENTRE ET PAR ABREVIATION H.F.P.C. 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.