HOTEL PRINCE DE GALLES : revenue, balance sheet and financial ratios
HOTEL PRINCE DE GALLES is a French company
founded 36 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in MENTON (06500),
this company of category PME
shows in 2022 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL PRINCE DE GALLES (SIREN 351765730)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
3 398 691 €
2 694 949 €
1 713 607 €
2 880 679 €
2 907 334 €
2 884 742 €
2 835 385 €
Net income
663 811 €
600 743 €
663 056 €
70 171 €
558 652 €
326 342 €
-647 982 €
534 219 €
EBITDA
N/C
631 851 €
969 534 €
179 877 €
956 199 €
922 156 €
797 244 €
845 039 €
Net margin
N/C
17.7%
24.6%
4.1%
19.4%
11.2%
-22.5%
18.8%
Revenue and income statement
In 2023, HOTEL PRINCE DE GALLES generates positive net income of 664 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 534 k€ -> 664 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
663 811 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.863%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
54.776%
Solvency indicators evolution HOTEL PRINCE DE GALLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
61.032
49.108
31.676
18.188
94.576
78.455
77.386
56.863
Financial autonomy
57.106
59.04
58.526
66.37
40.552
45.634
49.916
54.776
Repayment capacity
2.783
0.883
0.811
0.627
9.245
1.909
5.068
None
Cash flow / Revenue
20.135%
33.618%
25.019%
22.266%
7.359%
25.706%
10.272%
None%
Sector positioning
Debt ratio
56.862023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of HOTEL PRINCE DE GALLES (56.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.78%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good+5 pts over 3 years
In 2023, the financial autonomy of HOTEL PRINCE DE GALLES (54.8%) 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.
Repayment capacity
5.07 years2022
2021
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average+17 pts over 2 years
In 2022, the repayment capacity of HOTEL PRINCE DE GALLES (5.07) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOTEL PRINCE DE GALLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-94 872 €
171 383 €
103 559 €
-99 182 €
-41 332 €
-33 121 €
-181 388 €
0 €
Inventory turnover (days)
2
2
3
3
4
3
3
0
Customer payment term (days)
9
5
8
7
4
5
4
0
Supplier payment term (days)
25
29
40
28
35
46
20
0
Positioning of HOTEL PRINCE DE GALLES in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of HOTEL PRINCE DE GALLES is estimated at
2 935 863 €
(range 1 271 524€ - 5 031 311€).
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.
Estimated enterprise value2023
108 transactions
1271k€2935k€5031k€
2 935 863 €Range: 1 271 524€ - 5 031 311€
NAF 5 année 2023
Valuation method used
Net Income Multiple
663 811 €
×
4.4x
=2 935 864 €
Range: 1 271 525€ - 5 031 312€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL PRINCE DE GALLES with other companies in the same sector:
Frequently asked questions about HOTEL PRINCE DE GALLES
What is the revenue of HOTEL PRINCE DE GALLES ?
The revenue of HOTEL PRINCE DE GALLES in 2022 is 3.4 M€.
Is HOTEL PRINCE DE GALLES profitable?
Yes, HOTEL PRINCE DE GALLES generated a net profit of 664 k€ in 2023.
Where is the headquarters of HOTEL PRINCE DE GALLES ?
The headquarters of HOTEL PRINCE DE GALLES is located in MENTON (06500), in the department Alpes-Maritimes.
Where to find the tax return of HOTEL PRINCE DE GALLES ?
The tax return of HOTEL PRINCE DE GALLES 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).
In which sector does HOTEL PRINCE DE GALLES operate?
HOTEL PRINCE DE GALLES 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.
Item evolution
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