SIREN : 814107884
HOTELIERE GALERIE TATRY is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUGINS (06250), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 019 868 € | 2 305 297 € | 2 431 152 € | 2 128 304 € | 1 519 091 € | 1 386 569 € | 2 107 361 € | 2 142 502 € | 2 177 106 € | N/C |
| Net income | -170 402 € | 28 991 € | 92 342 € | 137 950 € | 171 307 € | -165 345 € | 131 581 € | 134 204 € | 179 440 € | 128 483 € |
| EBITDA | -128 229 € | 8 309 € | 114 902 € | 209 601 € | 143 242 € | -455 693 € | -158 097 € | 253 181 € | 302 550 € | N/C |
| Net margin | -8.4% | 1.3% | 3.8% | 6.5% | 11.3% | -11.9% | 6.2% | 6.3% | 8.2% | N/C |
In 2025, HOTELIERE GALERIE TATRY achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -0.9%). Significant drop of -12% vs 2024. After deducting consumption (61 k€), gross margin stands at 2.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -128 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -1643%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -170 k€ (-8.4% of revenue), which will impact equity.
2 019 868 €
1 959 057 €
-128 229 €
-170 277 €
-170 402 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.246%
-8.414%
-6.4%
-0.008
19.8%
In 2025, the debt ratio of HOTELIERE GALERIE TATRY (-1.25) 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 2025, the financial autonomy of HOTELIERE GALERIE TATRY (-8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HOTELIERE GALERIE TATRY (-0.01) 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 58.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.389
-0.462
In 2025, the liquidity ratio of HOTELIERE GALERIE TATRY (58.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOTELIERE GALERIE TATRY (-0.5x) 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: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 351 k€ to permanently finance.
351 275 €
0 j
202 j
0 j
63 j
Based on 114 transactions of similar company sales in 2025, the value of HOTELIERE GALERIE TATRY is estimated at 872 108 € (range 388 471€ - 1 937 390€). The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 GALERIE TATRY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE GALERIE TATRY in 2025 is 2.0 M€.
HOTELIERE GALERIE TATRY recorded a net loss in 2025.
The headquarters of HOTELIERE GALERIE TATRY is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of HOTELIERE GALERIE TATRY 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 GALERIE TATRY 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.