Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTELLERIE ARRIEULA LIBERTY : revenue, balance sheet and financial ratios

HOTELLERIE ARRIEULA LIBERTY is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LONS (64140), this company of category PME shows in 2018 a net income positive of 232 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTELLERIE ARRIEULA LIBERTY (SIREN 433807872)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 231 813 € -1 735 € 782 €
EBITDA -275 € -2 173 € -2 135 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, HOTELLERIE ARRIEULA LIBERTY generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 782 € -> 232 k€.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-275 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 832 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 813 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.566%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.458%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.134

Solvency indicators evolution
HOTELLERIE ARRIEULA LIBERTY

Sector positioning

Debt ratio
1.57 2018
2016
2017
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Good

In 2018, the debt ratio of HOTELLERIE ARRIEULA LIBERTY (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.46% 2018
2016
2017
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent +50 pts over 3 years

In 2018, the financial autonomy of HOTELLERIE ARRIEULA LIBERTY (98.5%) 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.

Repayment capacity
-0.13 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.76 years
Q3: 4.62 years
Excellent -50 pts over 3 years

In 2018, the repayment capacity of HOTELLERIE ARRIEULA LIBERTY (-0.13) 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.

Positioning of HOTELLERIE ARRIEULA LIBERTY in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 156 transactions of similar company sales in 2018, the value of HOTELLERIE ARRIEULA LIBERTY is estimated at 910 262 € (range 284 327€ - 2 891 053€). 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.

Estimated enterprise value 2018
156 transactions
284k€ 910k€ 2891k€
910 262 € Range: 284 327€ - 2 891 053€
NAF 5 année 2018

Valuation method used

Net Income Multiple
231 813 € × 3.9x = 910 262 €
Range: 284 328€ - 2 891 053€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare HOTELLERIE ARRIEULA LIBERTY with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTELLERIE ARRIEULA LIBERTY

What is the revenue of HOTELLERIE ARRIEULA LIBERTY ?

The revenue of HOTELLERIE ARRIEULA LIBERTY is not publicly disclosed (confidential accounts filed with INPI).

Is HOTELLERIE ARRIEULA LIBERTY profitable?

Yes, HOTELLERIE ARRIEULA LIBERTY generated a net profit of 232 k€ in 2018.

Where is the headquarters of HOTELLERIE ARRIEULA LIBERTY ?

The headquarters of HOTELLERIE ARRIEULA LIBERTY is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of HOTELLERIE ARRIEULA LIBERTY ?

The tax return of HOTELLERIE ARRIEULA LIBERTY 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).

In which sector does HOTELLERIE ARRIEULA LIBERTY operate?

HOTELLERIE ARRIEULA LIBERTY 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.