SIREN : 405164377
HOTEL LE QUERCY is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 1.0 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 027 348 € | 991 890 € | 894 532 € | 639 201 € | 1 162 435 € | 1 019 119 € | 906 963 € |
| Net income | -67 435 € | -157 338 € | -96 986 € | -40 358 € | -15 124 € | -13 705 € | 31 953 € |
| EBITDA | 26 345 € | -79 817 € | -41 766 € | 14 543 € | 193 325 € | 170 606 € | 127 322 € |
| Net margin | -6.6% | -15.9% | -10.8% | -6.3% | -1.3% | -1.3% | 3.5% |
In 2024, HOTEL LE QUERCY achieves revenue of 1.0 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2023: +4%. After deducting consumption (62 k€), gross margin stands at 966 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -67 k€ (-6.6% of revenue), which will impact equity.
1 027 348 €
965 671 €
26 345 €
-24 135 €
-67 435 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1480%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1479.87%
-5.643%
-4.221%
-24.642
38.0%
In 2024, the debt ratio of HOTEL LE QUERCY (-1479.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL LE QUERCY (-5.6%) 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 QUERCY (-24.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.81. 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 68.0x. Operating income very largely covers interest expenses: high safety margin.
42.815
67.994
In 2024, the liquidity ratio of HOTEL LE QUERCY (42.81) 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.
In 2024, the interest coverage of HOTEL LE QUERCY (68.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-771 €
5 j
89 j
3 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE QUERCY is estimated at
287 919 €
(range 122 461€ - 615 085€).
With an EBITDA of 26 345€, 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 QUERCY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE QUERCY in 2024 is 1.0 M€.
HOTEL LE QUERCY recorded a net loss in 2024.
The headquarters of HOTEL LE QUERCY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOTEL LE QUERCY 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 QUERCY 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.