SIREN : 484764378
HOTEL LE PRE CARRE is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 1.2 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 | 1 172 897 € | 1 148 673 € | 1 188 063 € | 989 008 € | 617 275 € | 917 860 € | 933 980 € | 983 075 € | 980 290 € |
| Net income | 16 759 € | -1 454 € | 94 490 € | 31 176 € | -141 717 € | -66 533 € | 18 825 € | 58 041 € | 38 660 € |
| EBITDA | 227 258 € | 182 984 € | 287 019 € | 182 046 € | 17 022 € | 133 235 € | 147 028 € | 211 014 € | 210 802 € |
| Net margin | 1.4% | -0.1% | 8.0% | 3.2% | -23.0% | -7.2% | 2.0% | 5.9% | 3.9% |
In 2024, HOTEL LE PRE CARRE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +2%. After deducting consumption (51 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 17 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 172 897 €
1 122 020 €
227 258 €
45 994 €
16 759 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.241%
67.458%
17.9%
2.03
27.0%
In 2024, the debt ratio of HOTEL LE PRE CARRE (34.24) 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 PRE CARRE (67.5%) 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.
In 2024, the repayment capacity of HOTEL LE PRE CARRE (2.03) 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 194.16. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
194.156
10.147
In 2024, the liquidity ratio of HOTEL LE PRE CARRE (194.16) 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 2024, the interest coverage of HOTEL LE PRE CARRE (10.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 4 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 (-180%), freeing up cash.
-14 462 €
10 j
48 j
4 j
-4 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE PRE CARRE is estimated at
747 440 €
(range 229 017€ - 1 402 804€).
With an EBITDA of 227 258€, 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 PRE CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE PRE CARRE in 2024 is 1.2 M€.
Yes, HOTEL LE PRE CARRE generated a net profit of 17 k€ in 2024.
The headquarters of HOTEL LE PRE CARRE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of HOTEL LE PRE CARRE 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 PRE CARRE 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.