SIREN : 501710164
HOTEL LE PATIO is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VICHY (03200), this company of category PME shows in 2023 a revenue of 701 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 700 967 € | 365 551 € | 119 752 € |
| Net income | 167 227 € | 121 538 € | 71 637 € |
| EBITDA | 227 768 € | 130 518 € | 78 349 € |
| Net margin | 23.9% | 33.2% | 59.8% |
In 2023, HOTEL LE PATIO achieves revenue of 701 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +141.9%. Vs 2022, growth of +92% (366 k€ -> 701 k€). After deducting consumption (126 k€), gross margin stands at 575 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 k€, representing 32.5% of revenue. Warning negative scissor effect: despite revenue change (+92%), EBITDA varies by +75%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 167 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
700 967 €
575 218 €
227 768 €
224 562 €
167 227 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.857%
62.684%
25.082%
0.836
52.1%
In 2023, the debt ratio of HOTEL LE PATIO (36.86) 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 2023, the financial autonomy of HOTEL LE PATIO (62.7%) 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.
In 2023, the repayment capacity of HOTEL LE PATIO (0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.07. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
243.066
0.452
In 2023, the liquidity ratio of HOTEL LE PATIO (243.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOTEL LE PATIO (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-560%), freeing up cash.
-7 942 €
4 j
29 j
15 j
-4 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL LE PATIO is estimated at 722 637 € (range 294 269€ - 1 605 714€). With an EBITDA of 227 768€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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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 PATIO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE PATIO in 2023 is 701 k€.
Yes, HOTEL LE PATIO generated a net profit of 167 k€ in 2023.
The headquarters of HOTEL LE PATIO is located in VICHY (03200), in the department Allier.
The tax return of HOTEL LE PATIO 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 PATIO 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.