HOTEL LA CAZ DES ORANGERS : revenue, balance sheet and financial ratios

HOTEL LA CAZ DES ORANGERS is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PAUL (97411), this company of category PME shows in 2020 a revenue of 68 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 LA CAZ DES ORANGERS (SIREN 789956091)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C 67 722 € 66 821 € 58 369 € 51 894 €
Net income 47 327 € -11 013 € -29 821 € 3 723 € 8 418 € 2 032 € -11 690 €
EBITDA N/C N/C N/C 7 326 € -6 641 € 4 252 € -10 936 €
Net margin N/C N/C N/C 5.5% 12.6% 3.5% -22.5%

Revenue and income statement

En 2024, HOTEL LA CAZ DES ORANGERS genera un resultado neto positivo de 47 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

47 327 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 111%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

111.155%

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

7.588%

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

37.5%

Solvency indicators evolution
HOTEL LA CAZ DES ORANGERS

Sector positioning

Ratio de endeudamiento
111.16 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +44 pts over 3 years

En 2024, el ratio de endeudamiento de HOTEL LA CAZ DES ORANGERS (111.16) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
7.59% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

En 2024, el autonomía financiera de HOTEL LA CAZ DES ORANGERS (7.6%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 88.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

88.753

Liquidity indicators evolution
HOTEL LA CAZ DES ORANGERS

Sector positioning

Ratio de liquidez
88.75 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average +6 pts over 3 years

En 2024, el ratio de liquidez de HOTEL LA CAZ DES ORANGERS (88.75) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 LA CAZ DES ORANGERS

Positioning of HOTEL LA CAZ DES ORANGERS 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 LA CAZ DES ORANGERS is estimated at 193 795 € (range 101 287€ - 427 079€). 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
101k€ 193k€ 427k€
193 795 € Range: 101 287€ - 427 079€
NAF 5 année 2024

Valuation method used

Net Income Multiple
47 327 € × 4.1x = 193 795 €
Range: 101 288€ - 427 080€

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 LA CAZ DES ORANGERS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL LA CAZ DES ORANGERS

What is the revenue of HOTEL LA CAZ DES ORANGERS ?

The revenue of HOTEL LA CAZ DES ORANGERS in 2020 is 68 k€.

Is HOTEL LA CAZ DES ORANGERS profitable?

Yes, HOTEL LA CAZ DES ORANGERS generated a net profit of 47 k€ in 2024.

Where is the headquarters of HOTEL LA CAZ DES ORANGERS ?

The headquarters of HOTEL LA CAZ DES ORANGERS is located in SAINT-PAUL (97411), in the department La Reunion.

Where to find the tax return of HOTEL LA CAZ DES ORANGERS ?

The tax return of HOTEL LA CAZ DES ORANGERS 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 LA CAZ DES ORANGERS operate?

HOTEL LA CAZ DES ORANGERS 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.