SIREN : 422814764
HOTEL LES BORIES is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GORDES (84220), this company of category PME shows in 2024 a revenue of 4.5 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 | 4 503 027 € | 4 454 834 € | 4 245 483 € | 3 250 529 € | 3 113 278 € | 3 712 914 € | 3 716 708 € | 3 547 015 € | 3 588 859 € |
| Net income | 87 235 € | 280 346 € | 142 357 € | 571 955 € | 96 117 € | 19 895 € | -9 734 € | -42 714 € | 120 886 € |
| EBITDA | 256 914 € | 548 324 € | 307 959 € | 746 915 € | 232 737 € | 110 571 € | 69 578 € | 90 049 € | 226 968 € |
| Net margin | 1.9% | 6.3% | 3.4% | 17.6% | 3.1% | 0.5% | -0.3% | -1.2% | 3.4% |
In 2024, HOTEL LES BORIES achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +1%. After deducting consumption (515 k€), gross margin stands at 4.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -53%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
4 503 027 €
3 988 121 €
256 914 €
126 732 €
87 235 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.705%
55.844%
3.359%
4.292
20.5%
In 2024, the debt ratio of HOTEL LES BORIES (37.70) 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 LES BORIES (55.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOTEL LES BORIES (4.29) 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 243.26. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
243.26
5.44
In 2024, the liquidity ratio of HOTEL LES BORIES (243.26) 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 LES BORIES (5.4x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 149 k€ to permanently finance.
149 185 €
13 j
44 j
10 j
12 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LES BORIES is estimated at
1 418 710 €
(range 545 653€ - 2 895 832€).
With an EBITDA of 256 914€, 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 LES BORIES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LES BORIES in 2024 is 4.5 M€.
Yes, HOTEL LES BORIES generated a net profit of 87 k€ in 2024.
The headquarters of HOTEL LES BORIES is located in GORDES (84220), in the department Vaucluse.
The tax return of HOTEL LES BORIES 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 LES BORIES 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.