SIREN : 413024399
HOTEL RESTAURANT BEAUME is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHICHILIANNE (38930), this company of category PME shows in 2017 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 493 607 € | N/C |
| Net income | 38 572 € | 437 € | 15 122 € | 74 € | -861 € | 38 349 € |
| EBITDA | N/C | N/C | N/C | N/C | 60 151 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | -0.2% | N/C |
In 2021, HOTEL RESTAURANT BEAUME generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 38 k€ -> 39 k€.
38 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
62.088%
37.643%
30.5%
In 2021, the debt ratio of HOTEL RESTAURANT BEAUME (62.09) 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 2021, the financial autonomy of HOTEL RESTAURANT BEAUME (37.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.197
In 2021, the liquidity ratio of HOTEL RESTAURANT BEAUME (353.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL RESTAURANT BEAUME is estimated at
318 749 €
(range 126 517€ - 481 057€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL RESTAURANT BEAUME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RESTAURANT BEAUME in 2017 is 494 k€.
Yes, HOTEL RESTAURANT BEAUME generated a net profit of 39 k€ in 2021.
The headquarters of HOTEL RESTAURANT BEAUME is located in CHICHILIANNE (38930), in the department Isere.
The tax return of HOTEL RESTAURANT BEAUME 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 RESTAURANT BEAUME 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.