SIREN : 835311820
HOTEL TEYSSIER is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in UZERCHE (19140), this company of category PME shows in 2020 a revenue of 353 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 352 731 € | 505 636 € | 463 494 € |
| Net income | -30 859 € | 10 378 € | 46 489 € |
| EBITDA | -39 060 € | -6 702 € | 36 322 € |
| Net margin | -8.7% | 2.1% | 10.0% |
In 2020, HOTEL TEYSSIER achieves revenue of 353 k€. Revenue is declining over the period 2018-2020 (CAGR: -12.8%). Significant drop of -30% vs 2019. After deducting consumption (86 k€), gross margin stands at 267 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -483%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-8.7% of revenue), which will impact equity.
352 731 €
266 517 €
-39 060 €
-25 454 €
-30 859 €
-10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1031%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1031.425%
72.199%
-4.275%
-22.684
65.4%
In 2020, the debt ratio of HOTEL TEYSSIER (1031.42) 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 2020, the financial autonomy of HOTEL TEYSSIER (72.2%) 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 2020, the repayment capacity of HOTEL TEYSSIER (-22.68) 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 202.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.833
-7.601
In 2020, the liquidity ratio of HOTEL TEYSSIER (202.83) 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 2020, the interest coverage of HOTEL TEYSSIER (-7.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 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. Overall, WCR represents 7 days of revenue, i.e. 7 k€ to permanently finance.
6 705 €
2 j
13 j
8 j
7 j
Based on 97 transactions of similar company sales
in 2020,
the value of HOTEL TEYSSIER is estimated at
258 514 €
(range 132 733€ - 448 084€).
The price/revenue ratio is 0.73x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 TEYSSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL TEYSSIER in 2020 is 353 k€.
HOTEL TEYSSIER recorded a net loss in 2020.
The headquarters of HOTEL TEYSSIER is located in UZERCHE (19140), in the department Correze.
The tax return of HOTEL TEYSSIER 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 TEYSSIER 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.