SIREN : 820981306
HOTELIERE CENTRAL GARE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUGINS (06250), this company of category PME shows in 2023 a revenue of 1.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 134 846 € | 1 176 642 € | 675 403 € | 829 311 € | 1 212 854 € | 1 188 980 € | 1 208 446 € |
| Net income | -301 249 € | 88 046 € | -61 888 € | -271 855 € | -128 091 € | -121 920 € | -107 644 € |
| EBITDA | -626 778 € | -409 535 € | -61 723 € | -303 406 € | -125 452 € | -118 570 € | -138 903 € |
| Net margin | -26.5% | 7.5% | -9.2% | -32.8% | -10.6% | -10.3% | -8.9% |
In 2023, HOTELIERE CENTRAL GARE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -4% vs 2022. After deducting consumption (51 k€), gross margin stands at 1.1 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -627 k€, representing -55.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -53%, reducing margin by 20.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -301 k€ (-26.5% of revenue), which will impact equity.
1 134 846 €
1 084 201 €
-626 778 €
-301 249 €
-301 249 €
-55.2%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 -153%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-140.867%
-152.542%
-55.197%
-2.022
41.7%
In 2023, the debt ratio of HOTELIERE CENTRAL GARE (-140.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of HOTELIERE CENTRAL GARE (-152.5%) 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 2023, the repayment capacity of HOTELIERE CENTRAL GARE (-2.02) 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 254.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.915
0.0
In 2023, the liquidity ratio of HOTELIERE CENTRAL GARE (254.91) 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 2023, the interest coverage of HOTELIERE CENTRAL GARE (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 119 days of revenue, i.e. 374 k€ to permanently finance. Over 2017-2023, WCR increased by +178%, requiring additional financing.
373 830 €
29 j
31 j
0 j
119 j
Based on 108 transactions of similar company sales in 2023, the value of HOTELIERE CENTRAL GARE is estimated at 842 940 € (range 271 849€ - 1 572 443€). The price/revenue ratio is 0.74x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 CENTRAL GARE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE CENTRAL GARE in 2023 is 1.1 M€.
HOTELIERE CENTRAL GARE recorded a net loss in 2023.
The headquarters of HOTELIERE CENTRAL GARE is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of HOTELIERE CENTRAL GARE 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 CENTRAL GARE 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.