SIREN : 405342585
HOTEL LE MAS DES GRES is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LAGNES (84800), this company of category PME shows in 2023 a net income positive of 91 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 90 837 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, HOTEL LE MAS DES GRES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
90 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.453%
70.493%
15.6%
In 2023, the debt ratio of HOTEL LE MAS DES GRES (9.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL LE MAS DES GRES (70.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.213
In 2023, the liquidity ratio of HOTEL LE MAS DES GRES (144.21) 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.
Based on 108 transactions of similar company sales in 2023, the value of HOTEL LE MAS DES GRES is estimated at 401 748 € (range 173 997€ - 688 493€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 MAS DES GRES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE MAS DES GRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL LE MAS DES GRES generated a net profit of 91 k€ in 2023.
The headquarters of HOTEL LE MAS DES GRES is located in LAGNES (84800), in the department Vaucluse.
The tax return of HOTEL LE MAS DES GRES 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 MAS DES GRES 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.