SIREN : 652780123
HOTELIERE BIGOURDANE is a French company founded 61 years ago, specialized in the sector Restauration de type rapide. Based in LESCAR (64230), this company of category PME shows in 2022 a revenue of 105 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 104 595 € | 624 973 € | 92 926 € | 69 015 € | 124 389 € | 176 719 € | 176 483 € |
| Net income | -3 984 € | -861 792 € | -235 916 € | -21 090 € | 379 769 € | -18 282 € | -21 951 € |
| EBITDA | 32 333 € | 49 418 € | 17 662 € | -13 690 € | 1 732 € | -8 505 € | -30 200 € |
| Net margin | -3.8% | -137.9% | -253.9% | -30.6% | 305.3% | -10.3% | -12.4% |
In 2022, HOTELIERE BIGOURDANE achieves revenue of 105 k€. Revenue is declining over the period 2016-2022 (CAGR: -8.3%). Significant drop of -83% vs 2021. After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 30.9% of revenue. Positive scissor effect: EBITDA margin improves by +23.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-3.8% of revenue), which will impact equity.
104 595 €
104 595 €
32 333 €
4 727 €
-3 984 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.305%
93.208%
23.058%
5.547
59.8%
In 2022, the debt ratio of HOTELIERE BIGOURDANE (6.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOTELIERE BIGOURDANE (93.2%) 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 2022, the repayment capacity of HOTELIERE BIGOURDANE (5.55) 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 583.63. 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 59.1x. Operating income very largely covers interest expenses: high safety margin.
583.629
59.082
In 2022, the liquidity ratio of HOTELIERE BIGOURDANE (583.63) 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 2022, the interest coverage of HOTELIERE BIGOURDANE (59.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-6 411 €
18 j
67 j
0 j
-22 j
Based on 833 transactions of similar company sales in 2022, the value of HOTELIERE BIGOURDANE is estimated at 119 926 € (range 67 489€ - 206 273€). With an EBITDA of 32 333€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 HOTELIERE BIGOURDANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of HOTELIERE BIGOURDANE in 2022 is 105 k€.
HOTELIERE BIGOURDANE recorded a net loss in 2022.
The headquarters of HOTELIERE BIGOURDANE is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of HOTELIERE BIGOURDANE 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).
HOTELIERE BIGOURDANE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.