HOTEL REFUGE DU COL DE LA MADELEINE : revenue, balance sheet and financial ratios

HOTEL REFUGE DU COL DE LA MADELEINE is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-LEGER-EN-YVELINES (78610), this company of category PME shows in 2021 a revenue of 20 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

Financial history - HOTEL REFUGE DU COL DE LA MADELEINE (SIREN 327375895)
Indicator 2021 2020 2018 2017 2016
Revenue 20 439 € 20 439 € 21 565 € 19 812 € 19 737 €
Net income 14 991 € 15 923 € 16 734 € 7 647 € 10 435 €
EBITDA 17 637 € 18 732 € 20 158 € 15 356 € 11 536 €
Net margin 73.3% 77.9% 77.6% 38.6% 52.9%

Revenue and income statement

In 2021, HOTEL REFUGE DU COL DE LA MADELEINE achieves revenue of 20 k€. Revenue is growing positively over 5 years (CAGR: +0.7%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 86.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -6%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 73.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 439 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 439 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 637 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

17 636 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 991 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

86.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.4%

Financial autonomy (2021) ?
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

50.9%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

73.345%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.023

Solvency indicators evolution
HOTEL REFUGE DU COL DE LA MADELEINE

Sector positioning

Debt ratio
0.4 2021
2018
2020
2021
Q1: 0.0
Med: 41.15
Q3: 182.48
Good

In 2021, the debt ratio of HOTEL REFUGE DU COL DE LA... (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.9% 2021
2018
2020
2021
Q1: 0.08%
Med: 25.93%
Q3: 55.61%
Good +20 pts over 3 years

In 2021, the financial autonomy of HOTEL REFUGE DU COL DE LA... (50.9%) 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
0.02 years 2021
2018
2020
2021
Q1: -2.99 years
Med: 0.53 years
Q3: 5.6 years
Good +21 pts over 3 years

In 2021, the repayment capacity of HOTEL REFUGE DU COL DE LA... (0.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

204.516

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HOTEL REFUGE DU COL DE LA MADELEINE

Sector positioning

Liquidity ratio
204.52 2021
2018
2020
2021
Q1: 80.04
Med: 181.6
Q3: 371.28
Good

In 2021, the liquidity ratio of HOTEL REFUGE DU COL DE LA... (204.52) 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.

Interest coverage
0.0x 2021
2018
2020
2021
Q1: -0.58x
Med: 0.4x
Q3: 6.81x
Average +15 pts over 3 years

In 2021, the interest coverage of HOTEL REFUGE DU COL DE LA... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-1333 days): operations structurally generate cash. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2021) ?
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

-75 664 €

Customer credit (2021) ?
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

76 j

Supplier credit (2021) ?
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

118 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1333 j

WCR and payment terms evolution
HOTEL REFUGE DU COL DE LA MADELEINE

Positioning of HOTEL REFUGE DU COL DE LA MADELEINE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of HOTEL REFUGE DU COL DE LA MADELEINE is estimated at 105 948 € (range 74 842€ - 160 776€). With an EBITDA of 17 637€, the sector multiple of 8.4x is applied. The price/revenue ratio is 1.20x (premium valuation). 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.

Estimated enterprise value 2021
98 tx
74k€ 105k€ 160k€
105 948 € Range: 74 842€ - 160 776€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 637 € × 8.4x
Estimation 147 570 €
122 624€ - 223 443€
Revenue Multiple 30%
20 439 € × 1.20x
Estimation 24 625 €
12 323€ - 38 875€
Net Income Multiple 20%
14 991 € × 8.3x
Estimation 123 882 €
49 171€ - 186 963€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 REFUGE DU COL DE LA MADELEINE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL REFUGE DU COL DE LA MADELEINE

What is the revenue of HOTEL REFUGE DU COL DE LA MADELEINE ?

The revenue of HOTEL REFUGE DU COL DE LA MADELEINE in 2021 is 20 k€.

Is HOTEL REFUGE DU COL DE LA MADELEINE profitable?

Yes, HOTEL REFUGE DU COL DE LA MADELEINE generated a net profit of 15 k€ in 2021.

Where is the headquarters of HOTEL REFUGE DU COL DE LA MADELEINE ?

The headquarters of HOTEL REFUGE DU COL DE LA MADELEINE is located in SAINT-LEGER-EN-YVELINES (78610), in the department Yvelines.

Where to find the tax return of HOTEL REFUGE DU COL DE LA MADELEINE ?

The tax return of HOTEL REFUGE DU COL DE LA MADELEINE 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 REFUGE DU COL DE LA MADELEINE operate?

HOTEL REFUGE DU COL DE LA MADELEINE 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.