SIREN : 797995180
HOTEL RESTAURANT ESPASSOLE is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in THUIR (66300), this company of category PME shows in 2022 a revenue of 495 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 495 119 € | 400 367 € | 396 598 € | 651 925 € | 609 428 € | 585 952 € | 579 754 € |
| Net income | 53 346 € | 90 052 € | 25 085 € | -5 885 € | -10 386 € | 4 768 € | 9 265 € |
| EBITDA | 70 944 € | 103 089 € | 39 919 € | 6 925 € | -4 453 € | 20 172 € | 20 960 € |
| Net margin | 10.8% | 22.5% | 6.3% | -0.9% | -1.7% | 0.8% | 1.6% |
In 2022, HOTEL RESTAURANT ESPASSOLE achieves revenue of 495 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2021, growth of +24% (400 k€ -> 495 k€). After deducting consumption (46 k€), gross margin stands at 449 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -31%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
495 119 €
448 972 €
70 944 €
62 311 €
53 346 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.206%
74.432%
12.254%
0.434
In 2022, the debt ratio of HOTEL RESTAURANT ESPASSOLE (11.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOTEL RESTAURANT ESPASSOLE (74.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOTEL RESTAURANT ESPASSOLE (0.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.197
In 2022, the liquidity ratio of HOTEL RESTAURANT ESPASSOLE (0.00) 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.
In 2022, the interest coverage of HOTEL RESTAURANT ESPASSOLE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-272%), freeing up cash.
-35 421 €
0 j
23 j
0 j
-26 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL RESTAURANT ESPASSOLE is estimated at 355 887 € (range 140 076€ - 658 191€). With an EBITDA of 70 944€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 ESPASSOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RESTAURANT ESPASSOLE in 2022 is 495 k€.
Yes, HOTEL RESTAURANT ESPASSOLE generated a net profit of 53 k€ in 2022.
The headquarters of HOTEL RESTAURANT ESPASSOLE is located in THUIR (66300), in the department Pyrenees-Orientales.
The tax return of HOTEL RESTAURANT ESPASSOLE 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 ESPASSOLE 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.