SIREN : 892051814
HOTEL LA POINTE PERCEE is a French company founded 5 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE GRAND-BORNAND (74450), this company of category PME shows in 2023 a revenue of 424 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 424 189 € | 428 910 € |
| Net income | 59 271 € | 61 439 € |
| EBITDA | 136 187 € | 143 538 € |
| Net margin | 14.0% | 14.3% |
In 2023, HOTEL LA POINTE PERCEE achieves revenue of 424 k€. Slight decline of -1% vs 2022. After deducting consumption (15 k€), gross margin stands at 410 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 136 k€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
424 189 €
409 641 €
136 187 €
73 712 €
59 271 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.702%
12.471%
30.03%
1.097
79.9%
In 2023, the debt ratio of HOTEL LA POINTE PERCEE (14.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL LA POINTE PERCEE (12.5%) 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 2023, the repayment capacity of HOTEL LA POINTE PERCEE (1.10) 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 799.64. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
799.639
1.182
In 2023, the liquidity ratio of HOTEL LA POINTE PERCEE (799.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of HOTEL LA POINTE PERCEE (1.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash.
-33 871 €
0 j
7 j
1 j
-29 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL LA POINTE PERCEE is estimated at 397 191 € (range 160 715€ - 900 471€). With an EBITDA of 136 187€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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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 LA POINTE PERCEE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LA POINTE PERCEE in 2023 is 424 k€.
Yes, HOTEL LA POINTE PERCEE generated a net profit of 59 k€ in 2023.
The headquarters of HOTEL LA POINTE PERCEE is located in LE GRAND-BORNAND (74450), in the department Haute-Savoie.
The tax return of HOTEL LA POINTE PERCEE 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 POINTE PERCEE 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.