SIREN : 518765003
HOTEL LE CORBUSSON is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 337 319 € | 1 180 340 € | 1 074 743 € | 889 213 € | 478 002 € | 941 860 € | 626 890 € | 92 090 € | 168 762 € |
| Net income | 76 653 € | -61 834 € | -184 466 € | -204 640 € | -248 244 € | 4 220 € | 2 612 € | -10 963 € | 17 810 € |
| EBITDA | 213 679 € | 60 255 € | -52 798 € | -69 690 € | -114 360 € | 135 694 € | 123 424 € | 17 699 € | 24 078 € |
| Net margin | 5.7% | -5.2% | -17.2% | -23.0% | -51.9% | 0.4% | 0.4% | -11.9% | 10.6% |
In 2024, HOTEL LE CORBUSSON achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2023, growth of +13% (1.2 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 337 319 €
1 337 319 €
213 679 €
88 904 €
76 653 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at -272%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-272.255%
-40.486%
14.142%
2.97
21.9%
In 2024, the debt ratio of HOTEL LE CORBUSSON (-272.25) 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 LE CORBUSSON (-40.5%) 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 2024, the repayment capacity of HOTEL LE CORBUSSON (2.97) 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 128.58. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
128.578
8.066
In 2024, the liquidity ratio of HOTEL LE CORBUSSON (128.58) 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 CORBUSSON (8.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Overall, WCR represents 19 days of revenue, i.e. 72 k€ to permanently finance.
71 827 €
22 j
22 j
0 j
19 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE CORBUSSON is estimated at
790 871 €
(range 260 406€ - 1 516 482€).
With an EBITDA of 213 679€, 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 CORBUSSON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE CORBUSSON in 2024 is 1.3 M€.
Yes, HOTEL LE CORBUSSON generated a net profit of 77 k€ in 2024.
The headquarters of HOTEL LE CORBUSSON is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of HOTEL LE CORBUSSON 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 CORBUSSON 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.