SIREN : 849873088
HOTELIERE DU PONT is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|---|---|---|
| Revenue | 2 308 790 € | 2 238 485 € | 2 154 611 € | 1 291 747 € | N/C | N/C |
| Net income | 146 687 € | 251 356 € | 386 452 € | 91 161 € | -404 627 € | -74 844 € |
| EBITDA | 739 865 € | 688 252 € | 812 978 € | 464 137 € | N/C | N/C |
| Net margin | 6.4% | 11.2% | 17.9% | 7.1% | N/C | N/C |
In 2024, HOTELIERE DU PONT achieves revenue of 2.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023: +3%. After deducting consumption (121 k€), gross margin stands at 2.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 740 k€, representing 32.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 308 790 €
2 187 668 €
739 865 €
319 969 €
146 687 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 970%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
970.15%
8.813%
24.364%
10.118
72.8%
In 2024, the debt ratio of HOTELIERE DU PONT (970.15) 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 2024, the financial autonomy of HOTELIERE DU PONT (8.8%) 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 2024, the repayment capacity of HOTELIERE DU PONT (10.12) 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 127.71. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
127.709
16.854
In 2024, the liquidity ratio of HOTELIERE DU PONT (127.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTELIERE DU PONT (16.9x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash.
-24 981 €
6 j
67 j
0 j
-4 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DU PONT is estimated at
2 262 771 €
(range 662 653€ - 4 169 344€).
With an EBITDA of 739 865€, 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 DU PONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DU PONT in 2024 is 2.3 M€.
Yes, HOTELIERE DU PONT generated a net profit of 147 k€ in 2024.
The headquarters of HOTELIERE DU PONT is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HOTELIERE DU PONT 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 DU PONT 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.