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HOTEL RESTAURANT AUBERGE DES SALLES : revenue, balance sheet and financial ratios

HOTEL RESTAURANT AUBERGE DES SALLES is a French company founded 3 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES SALLES-SUR-VERDON (83630), this company of category PME shows in 2024 a net income positive of 91 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 RESTAURANT AUBERGE DES SALLES (SIREN 949868335)
Indicator 2024 2023
Revenue N/C N/C
Net income 91 287 € -16 772 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HOTEL RESTAURANT AUBERGE DES SALLES generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 287 €

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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 709%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

708.858%

Financial autonomy (2024) ?
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

10.794%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.0%

Solvency indicators evolution
HOTEL RESTAURANT AUBERGE DES SALLES

Sector positioning

Debt ratio
708.86 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTEL RESTAURANT AUBERGE ... (708.86) 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
10.79% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +7 pts over 2 years

In 2024, the financial autonomy of HOTEL RESTAURANT AUBERGE ... (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

310.633

Liquidity indicators evolution
HOTEL RESTAURANT AUBERGE DES SALLES

Sector positioning

Liquidity ratio
310.63 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +8 pts over 2 years

In 2024, the liquidity ratio of HOTEL RESTAURANT AUBERGE ... (310.63) 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.

Positioning of HOTEL RESTAURANT AUBERGE DES SALLES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL RESTAURANT AUBERGE DES SALLES is estimated at 373 803 € (range 195 369€ - 823 775€). 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 2024
99 tx
195k€ 373k€ 823k€
373 803 € Range: 195 369€ - 823 775€
NAF 5 année 2024

Valuation method used

Net Income Multiple
91 287 € × 4.1x = 373 804 €
Range: 195 370€ - 823 776€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 RESTAURANT AUBERGE DES SALLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT AUBERGE DES SALLES

What is the revenue of HOTEL RESTAURANT AUBERGE DES SALLES ?

The revenue of HOTEL RESTAURANT AUBERGE DES SALLES is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL RESTAURANT AUBERGE DES SALLES profitable?

Yes, HOTEL RESTAURANT AUBERGE DES SALLES generated a net profit of 91 k€ in 2024.

Where is the headquarters of HOTEL RESTAURANT AUBERGE DES SALLES ?

The headquarters of HOTEL RESTAURANT AUBERGE DES SALLES is located in LES SALLES-SUR-VERDON (83630), in the department Var.

Where to find the tax return of HOTEL RESTAURANT AUBERGE DES SALLES ?

The tax return of HOTEL RESTAURANT AUBERGE DES SALLES 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 RESTAURANT AUBERGE DES SALLES operate?

HOTEL RESTAURANT AUBERGE DES SALLES 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.