SIREN : 823769633
HOTELIERE TOULOUSE PURPAN is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 1.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 633 942 € | 1 694 394 € | 1 444 602 € | 836 534 € | 723 265 € | 1 753 875 € | 1 737 699 € | 974 698 € | 45 306 € |
| Net income | 201 463 € | 200 267 € | 70 366 € | -26 854 € | -369 345 € | -118 839 € | -101 582 € | -1 176 517 € | -435 819 € |
| EBITDA | 423 404 € | 433 132 € | 305 672 € | 276 704 € | -65 390 € | 200 156 € | 374 590 € | -98 720 € | -398 918 € |
| Net margin | 12.3% | 11.8% | 4.9% | -3.2% | -51.1% | -6.8% | -5.8% | -120.7% | -961.9% |
In 2024, HOTELIERE TOULOUSE PURPAN achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.5%. Slight decline of -4% vs 2023. After deducting consumption (83 k€), gross margin stands at 1.6 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 423 k€, representing 25.9% 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 201 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
1 633 942 €
1 551 029 €
423 404 €
204 659 €
201 463 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 381%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
380.984%
18.946%
24.146%
5.698
39.6%
In 2024, the debt ratio of HOTELIERE TOULOUSE PURPAN (380.98) 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 TOULOUSE PURPAN (18.9%) 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 TOULOUSE PURPAN (5.70) 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 420.49. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
420.49
16.726
In 2024, the liquidity ratio of HOTELIERE TOULOUSE PURPAN (420.49) 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 TOULOUSE PURPAN (16.7x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 206 days of revenue, i.e. 933 k€ to permanently finance. Over 2016-2024, WCR increased by +385%, requiring additional financing.
932 785 €
9 j
63 j
0 j
206 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE TOULOUSE PURPAN is estimated at
1 442 126 €
(range 454 865€ - 2 714 892€).
With an EBITDA of 423 404€, 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 TOULOUSE PURPAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE TOULOUSE PURPAN in 2024 is 1.6 M€.
Yes, HOTELIERE TOULOUSE PURPAN generated a net profit of 201 k€ in 2024.
The headquarters of HOTELIERE TOULOUSE PURPAN is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of HOTELIERE TOULOUSE PURPAN 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 TOULOUSE PURPAN 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.