SIREN : 811080167
HOTEL GARONNE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 630 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
| Indicator | 2023 | 2022 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 630 377 € | 377 657 € | 376 562 € |
| Net income | 115 164 € | 206 499 € | 75 865 € | -3 365 € |
| EBITDA | N/C | 283 179 € | 102 243 € | -16 365 € |
| Net margin | N/C | 32.8% | 20.1% | -0.9% |
In 2023, HOTEL GARONNE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
115 164 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.044%
59.106%
88.5%
In 2023, the debt ratio of HOTEL GARONNE (38.04) 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 2023, the financial autonomy of HOTEL GARONNE (59.1%) 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.
In 2022, the repayment capacity of HOTEL GARONNE (0.00) 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 216.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.923
In 2023, the liquidity ratio of HOTEL GARONNE (216.92) 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.
In 2022, the interest coverage of HOTEL GARONNE (0.0x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL GARONNE is estimated at 509 340 € (range 220 595€ - 872 877€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 GARONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL GARONNE in 2022 is 630 k€.
Yes, HOTEL GARONNE generated a net profit of 115 k€ in 2023.
The headquarters of HOTEL GARONNE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HOTEL GARONNE 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 GARONNE 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.