SIREN : 384288643
HOTEL LE BUGATTI is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOLSHEIM (67120), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 682 661 € | 1 674 861 € | N/C | 1 076 031 € | 656 154 € | 1 347 349 € | 1 212 134 € | 1 217 264 € | 1 171 434 € |
| Net income | 168 383 € | 197 728 € | 86 282 € | 84 731 € | -145 669 € | -120 490 € | 5 077 € | 69 365 € | 82 923 € |
| EBITDA | 289 242 € | 341 316 € | N/C | 211 727 € | 15 564 € | 21 072 € | 34 280 € | 170 111 € | 214 736 € |
| Net margin | 10.0% | 11.8% | N/C | 7.9% | -22.2% | -8.9% | 0.4% | 5.7% | 7.1% |
In 2024, HOTEL LE BUGATTI achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +0%. After deducting consumption (96 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 17.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -15%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 168 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
1 682 661 €
1 586 539 €
289 242 €
187 322 €
168 383 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.688%
61.055%
14.377%
1.688
22.3%
In 2024, the debt ratio of HOTEL LE BUGATTI (41.69) 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 2024, the financial autonomy of HOTEL LE BUGATTI (61.0%) 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 2024, the repayment capacity of HOTEL LE BUGATTI (1.69) 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 105.03. 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 4.7x. Financial charges are adequately covered by operations.
105.027
4.679
In 2024, the liquidity ratio of HOTEL LE BUGATTI (105.03) 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 2024, the interest coverage of HOTEL LE BUGATTI (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.
-234 984 €
6 j
33 j
2 j
-50 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE BUGATTI is estimated at
1 102 677 €
(range 369 813€ - 2 121 734€).
With an EBITDA of 289 242€, 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 LE BUGATTI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE BUGATTI in 2024 is 1.7 M€.
Yes, HOTEL LE BUGATTI generated a net profit of 168 k€ in 2024.
The headquarters of HOTEL LE BUGATTI is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of HOTEL LE BUGATTI 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 BUGATTI 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.