SIREN : 429738545
HOTEL LES PIELETTES is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE ROVE (13740), this company of category PME shows in 2024 a revenue of 524 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 523 868 € | 517 493 € | 510 857 € | 433 555 € | 354 296 € | 476 988 € | 488 493 € | 415 018 € |
| Net income | 48 493 € | 53 691 € | 104 124 € | 75 431 € | -27 017 € | 8 944 € | 8 232 € | 26 126 € |
| EBITDA | 75 023 € | 73 063 € | 145 609 € | 71 375 € | -32 844 € | 29 638 € | 31 240 € | 66 748 € |
| Net margin | 9.3% | 10.4% | 20.4% | 17.4% | -7.6% | 1.9% | 1.7% | 6.3% |
In 2024, HOTEL LES PIELETTES achieves revenue of 524 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023: +1%. After deducting consumption (22 k€), gross margin stands at 502 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
523 868 €
502 091 €
75 023 €
71 303 €
48 493 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.299%
10.733%
11.326%
0.453
15.4%
In 2024, the debt ratio of HOTEL LES PIELETTES (14.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL LES PIELETTES (10.7%) 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 LES PIELETTES (0.45) 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 531.56. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
531.563
0.276
In 2024, the liquidity ratio of HOTEL LES PIELETTES (531.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL LES PIELETTES (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Over 2016-2024, WCR increased by +40%, requiring additional financing.
-25 518 €
0 j
9 j
1 j
-18 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LES PIELETTES is estimated at
304 204 €
(range 105 070€ - 591 681€).
With an EBITDA of 75 023€, 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 PIELETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LES PIELETTES in 2024 is 524 k€.
Yes, HOTEL LES PIELETTES generated a net profit of 48 k€ in 2024.
The headquarters of HOTEL LES PIELETTES is located in LE ROVE (13740), in the department Bouches-du-Rhone.
The tax return of HOTEL LES PIELETTES 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 PIELETTES 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.