SIREN : 899352017
HOTEL LE MOUILLAGE is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 1.5 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 |
|---|---|---|---|
| Revenue | 1 511 942 € | 1 373 357 € | 1 807 871 € |
| Net income | 213 123 € | 179 397 € | 267 397 € |
| EBITDA | 839 552 € | 769 240 € | 1 004 695 € |
| Net margin | 14.1% | 13.1% | 14.8% |
In 2024, HOTEL LE MOUILLAGE achieves revenue of 1.5 M€. Revenue is declining over the period 2022-2024 (CAGR: -8.5%). Vs 2023, growth of +10% (1.4 M€ -> 1.5 M€). After deducting consumption (28 k€), gross margin stands at 1.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 840 k€, representing 55.5% of 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 213 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
1 511 942 €
1 483 926 €
839 552 €
455 882 €
213 123 €
55.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1256%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1256.492%
7.29%
39.387%
13.158
85.2%
In 2024, the debt ratio of HOTEL LE MOUILLAGE (1256.49) 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 MOUILLAGE (7.3%) 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 MOUILLAGE (13.16) 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 755.81. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
755.809
20.915
In 2024, the liquidity ratio of HOTEL LE MOUILLAGE (755.81) 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 MOUILLAGE (20.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-21 182 €
3 j
29 j
2 j
-5 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE MOUILLAGE is estimated at
2 425 299 €
(range 682 110€ - 4 401 501€).
With an EBITDA of 839 552€, 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 MOUILLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE MOUILLAGE in 2024 is 1.5 M€.
Yes, HOTEL LE MOUILLAGE generated a net profit of 213 k€ in 2024.
The headquarters of HOTEL LE MOUILLAGE is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of HOTEL LE MOUILLAGE 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 MOUILLAGE 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.