HOTEL RESTAURANT DU PALAIS DES PAPES : revenue, balance sheet and financial ratios

HOTEL RESTAURANT DU PALAIS DES PAPES is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in AVIGNON (84000), this company of category PME shows in 2020 a revenue of 2.1 M€. 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 DU PALAIS DES PAPES (SIREN 433162021)
Indicator 2020 2018 2017 2016
Revenue 2 120 270 € 1 593 956 € 2 905 403 € 2 991 949 €
Net income -835 333 € -603 315 € -559 450 € 133 120 €
EBITDA 311 926 € -11 914 € -233 866 € 191 911 €
Net margin -39.4% -37.9% -19.3% 4.4%

Revenue and income statement

In 2020, HOTEL RESTAURANT DU PALAIS DES PAPES achieves revenue of 2.1 M€. Revenue is declining over the period 2016-2020 (CAGR: -8.2%). Vs 2018, growth of +33% (1.6 M€ -> 2.1 M€). After deducting consumption (459 k€), gross margin stands at 1.7 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 312 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -835 k€ (-39.4% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 120 270 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 660 799 €

EBITDA (2020) ?
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

311 926 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

202 560 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-835 333 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.7%

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.698%

Financial autonomy (2020) ?
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

23.49%

Cash flow / Revenue (2020) ?
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

-32.794%

Repayment capacity (2020) ?
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

-0.363

Asset age ratio (2020) ?
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

2.9%

Solvency indicators evolution
HOTEL RESTAURANT DU PALAIS DES PAPES

Sector positioning

Debt ratio
35.7 2020
2017
2018
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good

In 2020, the debt ratio of HOTEL RESTAURANT DU PALAI... (35.70) 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
23.49% 2020
2017
2018
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Average -26 pts over 3 years

In 2020, the financial autonomy of HOTEL RESTAURANT DU PALAI... (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.36 years 2020
2017
2018
2020
Q1: -1.82 years
Med: 0.07 years
Q3: 3.69 years
Good +19 pts over 3 years

In 2020, the repayment capacity of HOTEL RESTAURANT DU PALAI... (-0.36) 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 29.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

29.509

Interest coverage (2020) ?
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

11.161

Liquidity indicators evolution
HOTEL RESTAURANT DU PALAIS DES PAPES

Sector positioning

Liquidity ratio
29.51 2020
2017
2018
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Watch -22 pts over 3 years

In 2020, the liquidity ratio of HOTEL RESTAURANT DU PALAI... (29.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
11.16x 2020
2017
2018
2020
Q1: -1.09x
Med: 0.0x
Q3: 3.0x
Excellent +50 pts over 3 years

In 2020, the interest coverage of HOTEL RESTAURANT DU PALAI... (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-270 days): operations structurally generate cash. Notable WCR improvement over the period (-290%), freeing up cash.

Operating WCR (2020) ?
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

-1 592 598 €

Customer credit (2020) ?
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

19 j

Supplier credit (2020) ?
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

42 j

Inventory turnover (2020) ?
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 (2020) ?
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

-270 j

WCR and payment terms evolution
HOTEL RESTAURANT DU PALAIS DES PAPES

Positioning of HOTEL RESTAURANT DU PALAIS DES PAPES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 719 transactions of similar company sales in 2020, the value of HOTEL RESTAURANT DU PALAIS DES PAPES is estimated at 1 601 284 € (range 925 375€ - 2 882 794€). With an EBITDA of 311 926€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.

Estimated enterprise value 2020
719 transactions
925k€ 1601k€ 2882k€
1 601 284 € Range: 925 375€ - 2 882 794€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
311 926 € × 5.7x
Estimation 1 769 239 €
973 442€ - 3 486 717€
Revenue Multiple 30%
2 120 270 € × 0.62x
Estimation 1 321 360 €
845 263€ - 1 876 258€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 719 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 (Restauration traditionnelle)

Compare HOTEL RESTAURANT DU PALAIS DES PAPES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about HOTEL RESTAURANT DU PALAIS DES PAPES

What is the revenue of HOTEL RESTAURANT DU PALAIS DES PAPES ?

The revenue of HOTEL RESTAURANT DU PALAIS DES PAPES in 2020 is 2.1 M€.

Is HOTEL RESTAURANT DU PALAIS DES PAPES profitable?

HOTEL RESTAURANT DU PALAIS DES PAPES recorded a net loss in 2020.

Where is the headquarters of HOTEL RESTAURANT DU PALAIS DES PAPES ?

The headquarters of HOTEL RESTAURANT DU PALAIS DES PAPES is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of HOTEL RESTAURANT DU PALAIS DES PAPES ?

The tax return of HOTEL RESTAURANT DU PALAIS DES PAPES 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 DU PALAIS DES PAPES operate?

HOTEL RESTAURANT DU PALAIS DES PAPES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.