SIREN : 351004478
HOTEL LE GALION is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-MARTIN-DE-RE (17410), this company of category PME shows in 2024 a revenue of 1.4 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 396 783 € | 1 460 387 € | 1 373 758 € | 923 105 € | 769 573 € | 893 663 € | 881 243 € | 766 103 € | 879 767 € |
| Net income | 124 477 € | 98 674 € | 58 167 € | 44 143 € | 2 645 € | -33 486 € | 71 650 € | 114 610 € | 229 718 € |
| EBITDA | 230 012 € | 169 214 € | 155 777 € | 85 225 € | 1 806 € | 7 217 € | 136 091 € | 166 078 € | 222 547 € |
| Net margin | 8.9% | 6.8% | 4.2% | 4.8% | 0.3% | -3.7% | 8.1% | 15.0% | 26.1% |
In 2024, HOTEL LE GALION achieves revenue of 1.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -4% vs 2023. After deducting consumption (74 k€), gross margin stands at 1.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 16.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 124 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 396 783 €
1 322 902 €
230 012 €
129 942 €
124 477 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
87.985%
46.799%
15.534%
3.655
52.8%
In 2024, the debt ratio of HOTEL LE GALION (87.98) 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 GALION (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOTEL LE GALION (3.65) 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 457.92. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
457.918
6.231
In 2024, the liquidity ratio of HOTEL LE GALION (457.92) 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 2024, the interest coverage of HOTEL LE GALION (6.2x) 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: 52 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 221 days of revenue, i.e. 858 k€ to permanently finance. Over 2016-2024, WCR increased by +488%, requiring additional financing.
858 002 €
22 j
52 j
3 j
221 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE GALION is estimated at
878 721 €
(range 294 807€ - 1 692 165€).
With an EBITDA of 230 012€, 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 GALION with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE GALION in 2024 is 1.4 M€.
Yes, HOTEL LE GALION generated a net profit of 124 k€ in 2024.
The headquarters of HOTEL LE GALION is located in SAINT-MARTIN-DE-RE (17410), in the department Charente-Maritime.
The tax return of HOTEL LE GALION 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 GALION 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.