SIREN : 434002937
HOTEL RESTAURANT DE LA PLACE is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in POLLIAT (01310), this company of category PME shows in 2017 a revenue of 763 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 763 423 € | N/C |
| Net income | 36 353 € | 34 850 € | 23 939 € | 113 914 € | 34 674 € | 24 155 € | 42 395 € | 49 050 € | 49 450 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 84 539 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.4% | N/C |
In 2024, HOTEL RESTAURANT DE LA PLACE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 36 k€.
36 353 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
60.243%
34.706%
18.8%
In 2024, the debt ratio of HOTEL RESTAURANT DE LA PLACE (60.24) 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 2024, the financial autonomy of HOTEL RESTAURANT DE LA PLACE (34.7%) 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 100.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.491
In 2024, the liquidity ratio of HOTEL RESTAURANT DE LA PLACE (100.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of HOTEL RESTAURANT DE LA PLACE is estimated at 252 802 € (range 126 164€ - 572 443€). 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 698 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 DE LA PLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOTEL RESTAURANT DE LA PLACE in 2017 is 763 k€.
Yes, HOTEL RESTAURANT DE LA PLACE generated a net profit of 36 k€ in 2024.
The headquarters of HOTEL RESTAURANT DE LA PLACE is located in POLLIAT (01310), in the department Ain.
The tax return of HOTEL RESTAURANT DE LA PLACE 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 DE LA PLACE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.