SIREN : 345157325
HOTELIERE CHATEAU BOUGON is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOUGUENAIS (44340), this company of category ETI shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 249 925 € | 4 275 979 € | 3 762 181 € | 3 003 993 € | 2 170 272 € | 4 387 456 € | 4 225 928 € | 4 065 651 € |
| Net income | 682 009 € | 9 783 331 € | 753 229 € | 541 824 € | 120 593 € | 800 272 € | 784 628 € | 729 763 € |
| EBITDA | 354 013 € | 651 584 € | 1 211 302 € | 949 283 € | 458 199 € | 1 451 677 € | 1 388 710 € | 1 304 786 € |
| Net margin | 16.0% | 228.8% | 20.0% | 18.0% | 5.6% | 18.2% | 18.6% | 17.9% |
In 2024, HOTELIERE CHATEAU BOUGON achieves revenue of 4.2 M€. Revenue is growing positively over 8 years (CAGR: +0.6%). Slight decline of -1% vs 2023. After deducting consumption (436 k€), gross margin stands at 3.8 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 354 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -46%, reducing margin by 6.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 682 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
4 249 925 €
3 813 552 €
354 013 €
301 689 €
682 009 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
96.804%
16.96%
0.001
10.8%
In 2024, the debt ratio of HOTELIERE CHATEAU BOUGON (0.00) 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 2024, the financial autonomy of HOTELIERE CHATEAU BOUGON (96.8%) 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.
In 2024, the repayment capacity of HOTELIERE CHATEAU BOUGON (0.00) 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 3091.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3091.631
0.0
In 2024, the liquidity ratio of HOTELIERE CHATEAU BOUGON (3091.63) 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 2024, the interest coverage of HOTELIERE CHATEAU BOUGON (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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1311 days of revenue, i.e. 15.5 M€ to permanently finance. Over 2017-2024, WCR increased by +3632%, requiring additional financing.
15 479 459 €
8 j
24 j
2 j
1311 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE CHATEAU BOUGON is estimated at
2 096 371 €
(range 833 887€ - 4 273 998€).
With an EBITDA of 354 013€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 CHATEAU BOUGON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE CHATEAU BOUGON in 2024 is 4.2 M€.
Yes, HOTELIERE CHATEAU BOUGON generated a net profit of 682 k€ in 2024.
The headquarters of HOTELIERE CHATEAU BOUGON is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of HOTELIERE CHATEAU BOUGON 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 CHATEAU BOUGON 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.