SIREN : 332524388
HOTEL LE VAL THORENS is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 5.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 620 394 € | 4 887 202 € | -1 088 € | 2 943 634 € | 3 917 120 € | 3 842 178 € | 3 781 541 € | 3 553 996 € |
| Net income | -2 382 169 € | -2 623 614 € | -1 789 623 € | -778 312 € | -378 531 € | -451 710 € | -517 001 € | -720 824 € |
| EBITDA | 615 062 € | 130 177 € | -1 033 412 € | -8 873 € | 800 682 € | 473 423 € | 493 687 € | 242 186 € |
| Net margin | -42.4% | -53.7% | 164487.4% | -26.4% | -9.7% | -11.8% | -13.7% | -20.3% |
In 2024, HOTEL LE VAL THORENS achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +15% (4.9 M€ -> 5.6 M€). After deducting consumption (521 k€), gross margin stands at 5.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 615 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -2.4 M€ (-42.4% of revenue), which will impact equity.
5 620 394 €
5 098 948 €
615 062 €
-375 258 €
-2 382 169 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at -287%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-287.249%
-44.661%
-24.822%
-16.777
48.3%
In 2024, the debt ratio of HOTEL LE VAL THORENS (-287.25) 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 VAL THORENS (-44.7%) 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 VAL THORENS (-16.78) 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 127.99. 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 351.2x. Operating income very largely covers interest expenses: high safety margin.
127.99
351.222
In 2024, the liquidity ratio of HOTEL LE VAL THORENS (127.99) 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 VAL THORENS (351.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 148 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. Overall, WCR represents 146 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +3312%, requiring additional financing.
2 285 589 €
1 j
149 j
3 j
146 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE VAL THORENS is estimated at
2 980 524 €
(range 998 340€ - 5 785 506€).
With an EBITDA of 615 062€, 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 VAL THORENS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE VAL THORENS in 2024 is 5.6 M€.
HOTEL LE VAL THORENS recorded a net loss in 2024.
The headquarters of HOTEL LE VAL THORENS is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of HOTEL LE VAL THORENS 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 VAL THORENS 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.