SIREN : 490639481
HOTEL MARQUIS DE LA BAUME is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NIMES (30000), this company of category PME shows in 2022 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 047 378 € | N/C | N/C | N/C | 618 733 € |
| Net income | 72 065 € | 37 084 € | 43 940 € | -66 268 € | 28 284 € | -651 450 € |
| EBITDA | N/C | 56 209 € | N/C | N/C | N/C | -1 526 € |
| Net margin | N/C | 3.5% | N/C | N/C | N/C | -105.3% |
In 2023, HOTEL MARQUIS DE LA BAUME generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
72 065 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.631%
49.092%
56.5%
In 2023, the debt ratio of HOTEL MARQUIS DE LA BAUME (60.63) 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 2023, the financial autonomy of HOTEL MARQUIS DE LA BAUME (49.1%) 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 2022, the repayment capacity of HOTEL MARQUIS DE LA BAUME (15.86) 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 49.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.608
In 2023, the liquidity ratio of HOTEL MARQUIS DE LA BAUME (49.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of HOTEL MARQUIS DE LA BAUME (33.8x) 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.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL MARQUIS DE LA BAUME is estimated at 318 724 € (range 138 039€ - 546 211€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 MARQUIS DE LA BAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MARQUIS DE LA BAUME in 2022 is 1.0 M€.
Yes, HOTEL MARQUIS DE LA BAUME generated a net profit of 72 k€ in 2023.
The headquarters of HOTEL MARQUIS DE LA BAUME is located in NIMES (30000), in the department Gard.
The tax return of HOTEL MARQUIS DE LA BAUME 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 MARQUIS DE LA BAUME 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.