SIREN : 949107114
HOTEL LA NARTELLE is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINTE-MAXIME (83120), this company of category PME shows in 2024 a revenue of 518 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 517 976 € | 507 134 € |
| Net income | -22 703 € | -367 512 € |
| EBITDA | 209 666 € | -214 478 € |
| Net margin | -4.4% | -72.5% |
In 2024, HOTEL LA NARTELLE achieves revenue of 518 k€. Vs 2023: +2%. After deducting consumption (18 k€), gross margin stands at 500 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 40.5% of revenue. Positive scissor effect: EBITDA margin improves by +82.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -23 k€ (-4.4% of revenue), which will impact equity.
517 976 €
500 289 €
209 666 €
91 330 €
-22 703 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1338%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1337.972%
-7.92%
18.462%
40.604
93.8%
In 2024, the debt ratio of HOTEL LA NARTELLE (-1337.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL LA NARTELLE (-7.9%) 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 2024, the repayment capacity of HOTEL LA NARTELLE (40.60) 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 200.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 54.4x. Operating income very largely covers interest expenses: high safety margin.
200.842
54.388
In 2024, the liquidity ratio of HOTEL LA NARTELLE (200.84) 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 2024, the interest coverage of HOTEL LA NARTELLE (54.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 100 k€ to permanently finance.
100 337 €
0 j
44 j
0 j
70 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LA NARTELLE is estimated at
731 219 €
(range 198 681€ - 1 319 489€).
With an EBITDA of 209 666€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 LA NARTELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA NARTELLE in 2024 is 518 k€.
HOTEL LA NARTELLE recorded a net loss in 2024.
The headquarters of HOTEL LA NARTELLE is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of HOTEL LA NARTELLE 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 LA NARTELLE 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.