SIREN : 533268926
HOTEL & SPA DE CHASSIEU is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHASSIEU (69680), this company of category PME shows in 2025 a revenue of 4.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 938 946 € | 5 244 913 € | 4 974 568 € | 4 493 204 € | 2 620 103 € | 3 687 120 € | N/C | 4 463 320 € | 4 522 637 € | N/C |
| Net income | 501 602 € | 631 926 € | 587 386 € | 295 657 € | 511 936 € | 208 830 € | 461 162 € | 314 657 € | 335 227 € | 263 548 € |
| EBITDA | 655 475 € | 790 179 € | 845 817 € | 750 663 € | 841 225 € | 653 029 € | N/C | 783 288 € | 940 838 € | N/C |
| Net margin | 10.2% | 12.0% | 11.8% | 6.6% | 19.5% | 5.7% | N/C | 7.0% | 7.4% | N/C |
In 2025, HOTEL & SPA DE CHASSIEU achieves revenue of 4.9 M€. Revenue is growing positively over 10 years (CAGR: +1.1%). Slight decline of -6% vs 2024. After deducting consumption (607 k€), gross margin stands at 4.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 655 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
4 938 946 €
4 332 215 €
655 475 €
571 427 €
501 602 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.3%
37.522%
12.411%
1.102
8.7%
In 2025, the debt ratio of HOTEL & SPA DE CHASSIEU (56.30) 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 2025, the financial autonomy of HOTEL & SPA DE CHASSIEU (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOTEL & SPA DE CHASSIEU (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.47. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.467
1.136
In 2025, the liquidity ratio of HOTEL & SPA DE CHASSIEU (179.47) 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.
In 2025, the interest coverage of HOTEL & SPA DE CHASSIEU (1.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.6 M€ to permanently finance.
1 554 780 €
8 j
88 j
5 j
113 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL & SPA DE CHASSIEU is estimated at 2 799 374 € (range 1 008 308€ - 5 687 908€). With an EBITDA of 655 475€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 & SPA DE CHASSIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL & SPA DE CHASSIEU in 2025 is 4.9 M€.
Yes, HOTEL & SPA DE CHASSIEU generated a net profit of 502 k€ in 2025.
The headquarters of HOTEL & SPA DE CHASSIEU is located in CHASSIEU (69680), in the department Rhone.
The tax return of HOTEL & SPA DE CHASSIEU 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 & SPA DE CHASSIEU 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.