SIREN : 794224832
HOTEL LE CHATEAU FORT is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SEDAN (08200), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 189 744 € | 2 179 653 € | 1 735 593 € | 838 308 € | 629 786 € | 1 766 120 € | 1 975 555 € | 1 979 718 € |
| Net income | 90 185 € | 138 260 € | 87 865 € | -59 997 € | -614 944 € | 261 € | 3 378 € | -292 260 € |
| EBITDA | 139 130 € | 173 127 € | -88 188 € | -90 643 € | -628 217 € | 54 004 € | 210 957 € | 148 351 € |
| Net margin | 4.1% | 6.3% | 5.1% | -7.2% | -97.6% | 0.0% | 0.2% | -14.8% |
In 2024, HOTEL LE CHATEAU FORT achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2023: +0%. After deducting consumption (312 k€), gross margin stands at 1.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 139 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 189 744 €
1 877 857 €
139 130 €
68 191 €
90 185 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
77.591%
21.987%
7.32%
1.198
28.0%
In 2024, the debt ratio of HOTEL LE CHATEAU FORT (77.59) 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 CHATEAU FORT (22.0%) 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 LE CHATEAU FORT (1.20) 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 101.64. 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 4.0x. Financial charges are adequately covered by operations.
101.636
4.003
In 2024, the liquidity ratio of HOTEL LE CHATEAU FORT (101.64) 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 CHATEAU FORT (4.0x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2024, WCR increased by +59%, requiring additional financing.
-15 788 €
10 j
147 j
2 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE CHATEAU FORT is estimated at
762 905 €
(range 293 706€ - 1 552 774€).
With an EBITDA of 139 130€, 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 CHATEAU FORT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE CHATEAU FORT in 2024 is 2.2 M€.
Yes, HOTEL LE CHATEAU FORT generated a net profit of 90 k€ in 2024.
The headquarters of HOTEL LE CHATEAU FORT is located in SEDAN (08200), in the department Ardennes.
The tax return of HOTEL LE CHATEAU FORT 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 CHATEAU FORT 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.