HOTGARDE : revenue, balance sheet and financial ratios

HOTGARDE is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LISSIEU (69380), this company of category PME shows in 2018 a revenue of 839 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 - HOTGARDE (SIREN 518847587)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 839 474 € 910 829 € 718 637 €
Net income 64 257 € 53 710 € 35 719 € 20 876 € 89 063 € 98 286 € 141 852 € 56 026 €
EBITDA N/C N/C N/C N/C N/C 191 487 € 225 107 € 133 792 €
Net margin N/C N/C N/C N/C N/C 11.7% 15.6% 7.8%

Revenue and income statement

En 2023, HOTGARDE genera un resultado neto positivo de 64 k€. Evolución 2016-2023: 56 k€ -> 64 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 257 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 78%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.381%

Financial autonomy (2023) ?
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

48.564%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
HOTGARDE

Sector positioning

Ratio de endeudamiento
78.38 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average +35 pts over 3 years

En 2023, el ratio de endeudamiento de HOTGARDE (78.38) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
48.56% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Bueno -9 pts over 3 years

En 2023, el autonomía financiera de HOTGARDE (48.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 138.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.171

Liquidity indicators evolution
HOTGARDE

Sector positioning

Ratio de liquidez
138.17 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average -23 pts over 3 years

En 2023, el ratio de liquidez de HOTGARDE (138.17) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTGARDE

Positioning of HOTGARDE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of HOTGARDE is estimated at 284 192 € (range 123 083€ - 487 031€). 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 2023
108 transactions
123k€ 284k€ 487k€
284 192 € Range: 123 083€ - 487 031€
NAF 5 année 2023

Valuation method used

Net Income Multiple
64 257 € × 4.4x = 284 192 €
Range: 123 084€ - 487 032€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 HOTGARDE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTGARDE

What is the revenue of HOTGARDE ?

The revenue of HOTGARDE in 2018 is 839 k€.

Is HOTGARDE profitable?

Yes, HOTGARDE generated a net profit of 64 k€ in 2023.

Where is the headquarters of HOTGARDE ?

The headquarters of HOTGARDE is located in LISSIEU (69380), in the department Rhone.

Where to find the tax return of HOTGARDE ?

The tax return of HOTGARDE 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 HOTGARDE operate?

HOTGARDE 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.