HOTEL RESTAURANT LES CAUDALIES : revenue, balance sheet and financial ratios

HOTEL RESTAURANT LES CAUDALIES is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARBOIS (39600), this company of category PME shows in 2019 a revenue of 940 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 LES CAUDALIES (SIREN 502121619)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 940 141 € 873 703 € N/C N/C
Net income 52 409 € 26 541 € 25 763 € -19 058 € 17 185 € -32 903 € 33 266 € 3 624 € 28 849 € 29 068 €
EBITDA N/C N/C N/C N/C N/C N/C 62 117 € 55 745 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C 3.5% 0.4% N/C N/C

Revenue and income statement

In 2025, HOTEL RESTAURANT LES CAUDALIES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 52 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 409 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.518%

Financial autonomy (2025) ?
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

54.662%

Asset age ratio (2025) ?
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

15.7%

Solvency indicators evolution
HOTEL RESTAURANT LES CAUDALIES

Sector positioning

Debt ratio
49.52 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average -17 pts over 3 years

In 2025, the debt ratio of HOTEL RESTAURANT LES CAUD... (49.52) 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
54.66% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good +10 pts over 3 years

In 2025, the financial autonomy of HOTEL RESTAURANT LES CAUD... (54.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

246.989

Liquidity indicators evolution
HOTEL RESTAURANT LES CAUDALIES

Sector positioning

Liquidity ratio
246.99 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good

In 2025, the liquidity ratio of HOTEL RESTAURANT LES CAUD... (246.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
HOTEL RESTAURANT LES CAUDALIES

Positioning of HOTEL RESTAURANT LES CAUDALIES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of HOTEL RESTAURANT LES CAUDALIES is estimated at 296 466 € (range 72 111€ - 896 213€). 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 2025
114 transactions
72k€ 296k€ 896k€
296 466 € Range: 72 111€ - 896 213€
NAF 5 année 2025

Valuation method used

Net Income Multiple
52 409 € × 5.7x = 296 466 €
Range: 72 111€ - 896 213€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 LES CAUDALIES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT LES CAUDALIES

What is the revenue of HOTEL RESTAURANT LES CAUDALIES ?

The revenue of HOTEL RESTAURANT LES CAUDALIES in 2019 is 940 k€.

Is HOTEL RESTAURANT LES CAUDALIES profitable?

Yes, HOTEL RESTAURANT LES CAUDALIES generated a net profit of 52 k€ in 2025.

Where is the headquarters of HOTEL RESTAURANT LES CAUDALIES ?

The headquarters of HOTEL RESTAURANT LES CAUDALIES is located in ARBOIS (39600), in the department Jura.

Where to find the tax return of HOTEL RESTAURANT LES CAUDALIES ?

The tax return of HOTEL RESTAURANT LES CAUDALIES 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 LES CAUDALIES operate?

HOTEL RESTAURANT LES CAUDALIES 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.