SIREN : 812473932
HOTEL SAINT-CHARLES is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RAMBOUILLET (78120), this company of category PME shows in 2021 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 49 290 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, HOTEL SAINT-CHARLES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
49 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
280.664%
23.546%
49.6%
In 2021, the debt ratio of HOTEL SAINT-CHARLES (280.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of HOTEL SAINT-CHARLES (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.737
In 2021, the liquidity ratio of HOTEL SAINT-CHARLES (91.74) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL SAINT-CHARLES is estimated at
407 319 €
(range 161 672€ - 614 729€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SAINT-CHARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL SAINT-CHARLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL SAINT-CHARLES generated a net profit of 49 k€ in 2021.
The headquarters of HOTEL SAINT-CHARLES is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of HOTEL SAINT-CHARLES 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 SAINT-CHARLES 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.