SIREN : 812578581
HOTEL LE BEAULIEU is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHARBONNIERES-LES-BAINS (69260), this company of category ETI shows in 2021 a revenue of 584 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 583 943 € | 1 185 258 € | 1 547 736 € | 1 534 336 € | 1 342 756 € |
| Net income | -126 227 € | 29 680 € | 71 048 € | 119 086 € | -149 579 € |
| EBITDA | -118 130 € | 79 268 € | 143 808 € | 198 284 € | -86 746 € |
| Net margin | -21.6% | 2.5% | 4.6% | 7.8% | -11.1% |
In 2021, HOTEL LE BEAULIEU achieves revenue of 584 k€. Revenue is declining over the period 2016-2021 (CAGR: -15.3%). Significant drop of -51% vs 2020. After deducting consumption (138 k€), gross margin stands at 446 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -20.2% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -249%, reducing margin by 26.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -126 k€ (-21.6% of revenue), which will impact equity.
583 943 €
446 259 €
-118 130 €
-136 996 €
-126 227 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 225%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
225.305%
21.237%
-14.327%
-4.903
27.6%
In 2021, the debt ratio of HOTEL LE BEAULIEU (225.31) 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 2021, the financial autonomy of HOTEL LE BEAULIEU (21.2%) 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 2021, the repayment capacity of HOTEL LE BEAULIEU (-4.90) 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 132.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.559
-0.753
In 2021, the liquidity ratio of HOTEL LE BEAULIEU (132.56) 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.
In 2021, the interest coverage of HOTEL LE BEAULIEU (-0.8x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 239 k€ to permanently finance. Over 2016-2021, WCR increased by +397%, requiring additional financing.
239 072 €
49 j
99 j
10 j
147 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL LE BEAULIEU is estimated at
703 545 €
(range 352 058€ - 1 110 673€).
The price/revenue ratio is 1.20x
(premium valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LE BEAULIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE BEAULIEU in 2021 is 584 k€.
HOTEL LE BEAULIEU recorded a net loss in 2021.
The headquarters of HOTEL LE BEAULIEU is located in CHARBONNIERES-LES-BAINS (69260), in the department Rhone.
The tax return of HOTEL LE BEAULIEU 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 LE BEAULIEU 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.