SIREN : 451400006
HOTEL VAN GOGH is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2017 a revenue of 359 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 358 642 € | 325 267 € | 356 497 € |
| Net income | 44 306 € | 24 004 € | 44 638 € |
| EBITDA | 78 553 € | 58 912 € | 84 642 € |
| Net margin | 12.4% | 7.4% | 12.5% |
In 2017, HOTEL VAN GOGH achieves revenue of 359 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Vs 2016, growth of +10% (325 k€ -> 359 k€). After deducting consumption (11 k€), gross margin stands at 347 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 21.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
358 642 €
347 235 €
78 553 €
48 874 €
44 306 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.903%
72.062%
20.789%
0.679
43.2%
In 2017, the debt ratio of HOTEL VAN GOGH (23.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of HOTEL VAN GOGH (72.1%) 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 2017, the repayment capacity of HOTEL VAN GOGH (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 449.92. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
449.916
1.511
In 2017, the liquidity ratio of HOTEL VAN GOGH (449.92) 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.
In 2017, the interest coverage of HOTEL VAN GOGH (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-4 days): operations structurally generate cash. Over 2015-2017, WCR increased by +79%, requiring additional financing.
-3 909 €
0 j
18 j
0 j
-4 j
Based on 154 transactions of similar company sales in 2017, the value of HOTEL VAN GOGH is estimated at 323 373 € (range 104 236€ - 548 031€). With an EBITDA of 78 553€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 154 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 VAN GOGH with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL VAN GOGH in 2017 is 359 k€.
Yes, HOTEL VAN GOGH generated a net profit of 44 k€ in 2017.
The headquarters of HOTEL VAN GOGH is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of HOTEL VAN GOGH 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 VAN GOGH 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.