SIREN : 315587956
HOTEL TSANTELEINA is a French company founded 47 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAL-D'ISERE (73150), this company of category PME shows in 2019 a revenue of 4.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 4 501 106 € | 4 341 601 € | 4 253 001 € | 4 112 565 € |
| Net income | 636 623 € | 492 113 € | 397 414 € | 231 886 € | 160 947 € | 226 970 € | 30 915 € | 90 233 € |
| EBITDA | N/C | N/C | N/C | N/C | 891 926 € | 1 007 292 € | 784 706 € | 842 180 € |
| Net margin | N/C | N/C | N/C | N/C | 3.6% | 5.2% | 0.7% | 2.2% |
In 2025, HOTEL TSANTELEINA generates positive net income of 637 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 90 k€ -> 637 k€.
636 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
33.173%
71.826%
18.1%
In 2025, the debt ratio of HOTEL TSANTELEINA (33.17) 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 TSANTELEINA (71.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1695.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1695.516
In 2025, the liquidity ratio of HOTEL TSANTELEINA (1695.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of HOTEL TSANTELEINA is estimated at 3 601 235 € (range 875 952€ - 10 886 490€). 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.
Only this financial indicator is available for this company.
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 TSANTELEINA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL TSANTELEINA in 2019 is 4.5 M€.
Yes, HOTEL TSANTELEINA generated a net profit of 637 k€ in 2025.
The headquarters of HOTEL TSANTELEINA is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of HOTEL TSANTELEINA 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 TSANTELEINA 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.