SIREN : 338202435
HOTEL RESTAURANT FUMEL is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FUMEL (47500), this company of category PME shows in 2024 a revenue of 764 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 | 763 935 € | 810 132 € | 644 727 € | 494 543 € | 586 324 € | 758 639 € | 735 820 € | 725 562 € | 657 283 € |
| Net income | -32 327 € | -39 310 € | 4 846 € | 37 469 € | 132 € | 20 883 € | 14 292 € | 26 607 € | 21 365 € |
| EBITDA | 12 284 € | 11 611 € | 61 688 € | 111 380 € | 78 458 € | 92 632 € | 80 318 € | 96 163 € | 100 839 € |
| Net margin | -4.2% | -4.9% | 0.8% | 7.6% | 0.0% | 2.8% | 1.9% | 3.7% | 3.3% |
In 2024, HOTEL RESTAURANT FUMEL achieves revenue of 764 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Slight decline of -6% vs 2023. After deducting consumption (198 k€), gross margin stands at 566 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -32 k€ (-4.2% of revenue), which will impact equity.
763 935 €
566 097 €
12 284 €
-32 102 €
-32 327 €
1.6%
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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.473%
61.212%
-2.59%
-1.335
26.7%
In 2024, the debt ratio of HOTEL RESTAURANT FUMEL (11.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL RESTAURANT FUMEL (61.2%) 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 2024, the repayment capacity of HOTEL RESTAURANT FUMEL (-1.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.37. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.367
1.824
In 2024, the liquidity ratio of HOTEL RESTAURANT FUMEL (117.37) 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.
In 2024, the interest coverage of HOTEL RESTAURANT FUMEL (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-167%), freeing up cash.
-29 541 €
15 j
26 j
8 j
-14 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL RESTAURANT FUMEL is estimated at
192 293 €
(range 85 967€ - 419 824€).
With an EBITDA of 12 284€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL RESTAURANT FUMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RESTAURANT FUMEL in 2024 is 764 k€.
HOTEL RESTAURANT FUMEL recorded a net loss in 2024.
The headquarters of HOTEL RESTAURANT FUMEL is located in FUMEL (47500), in the department Lot-et-Garonne.
The tax return of HOTEL RESTAURANT FUMEL 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 FUMEL 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.