SIREN : 378170070
HOTEL POITOU CHATELAILLON is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERIGNY (17180), this company of category ETI shows in 2023 a revenue of 4.0 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 020 553 € | 3 130 697 € | 2 735 883 € | 1 165 751 € | 1 476 515 € |
| Net income | 581 877 € | 606 039 € | 668 466 € | 497 134 € | 394 838 € | -449 297 € | 147 041 € |
| EBITDA | N/C | N/C | 1 242 687 € | 938 113 € | 601 133 € | -262 875 € | 154 632 € |
| Net margin | N/C | N/C | 16.6% | 15.9% | 14.4% | -38.5% | 10.0% |
In 2025, HOTEL POITOU CHATELAILLON generates positive net income of 582 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 147 k€ -> 582 k€.
581 877 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.356%
53.28%
22.1%
In 2025, the debt ratio of HOTEL POITOU CHATELAILLON (34.36) 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 2025, the financial autonomy of HOTEL POITOU CHATELAILLON (53.3%) 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 2023, the repayment capacity of HOTEL POITOU CHATELAILLON (1.46) 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 302.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.431
In 2025, the liquidity ratio of HOTEL POITOU CHATELAILLON (302.43) 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 2023, the interest coverage of HOTEL POITOU CHATELAILLON (1.7x) 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.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL POITOU CHATELAILLON is estimated at 3 291 549 € (range 800 625€ - 9 950 313€). 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 114 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 POITOU CHATELAILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL POITOU CHATELAILLON in 2023 is 4.0 M€.
Yes, HOTEL POITOU CHATELAILLON generated a net profit of 582 k€ in 2025.
The headquarters of HOTEL POITOU CHATELAILLON is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of HOTEL POITOU CHATELAILLON 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 POITOU CHATELAILLON 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.