Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL RESTAURANT DE LA SORELLE : revenue, balance sheet and financial ratios

HOTEL RESTAURANT DE LA SORELLE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHALAMONT (01320), this company of category PME shows in 2024 a net income positive of 34 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 DE LA SORELLE (SIREN 381335678)
Indicator 2024 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 33 710 € 9 207 € 49 465 € 5 756 € 8 240 € 18 557 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, HOTEL RESTAURANT DE LA SORELLE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 34 k€.

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

33 710 €

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Chart evolution

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

118.015%

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

39.79%

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

40.1%

Solvency indicators evolution
HOTEL RESTAURANT DE LA SORELLE

Sector positioning

Debt ratio
118.02 2024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTEL RESTAURANT DE LA SO... (118.02) 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
39.79% 2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +10 pts over 3 years

In 2024, the financial autonomy of HOTEL RESTAURANT DE LA SO... (39.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.45. 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

253.454

Liquidity indicators evolution
HOTEL RESTAURANT DE LA SORELLE

Sector positioning

Liquidity ratio
253.45 2024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good -12 pts over 3 years

In 2024, the liquidity ratio of HOTEL RESTAURANT DE LA SO... (253.45) 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 DE LA SORELLE 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 DE LA SORELLE is estimated at 138 036 € (range 72 145€ - 304 199€). 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
72k€ 138k€ 304k€
138 036 € Range: 72 145€ - 304 199€
NAF 5 année 2024

Valuation method used

Net Income Multiple
33 710 € × 4.1x = 138 036 €
Range: 72 145€ - 304 200€

Only this financial indicator is available for this company.

Valuation evolution

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 DE LA SORELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT DE LA SORELLE

What is the revenue of HOTEL RESTAURANT DE LA SORELLE ?

The revenue of HOTEL RESTAURANT DE LA SORELLE is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL RESTAURANT DE LA SORELLE profitable?

Yes, HOTEL RESTAURANT DE LA SORELLE generated a net profit of 34 k€ in 2024.

Where is the headquarters of HOTEL RESTAURANT DE LA SORELLE ?

The headquarters of HOTEL RESTAURANT DE LA SORELLE is located in CHALAMONT (01320), in the department Ain.

Where to find the tax return of HOTEL RESTAURANT DE LA SORELLE ?

The tax return of HOTEL RESTAURANT DE LA SORELLE 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 DE LA SORELLE operate?

HOTEL RESTAURANT DE LA SORELLE 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.