SIREN : 391063617
HOTRAVAIL is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2023 a net income positive of 51 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 50 524 € | -24 084 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, HOTRAVAIL generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
50 524 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 40%. The balance between equity and debt is satisfactory.
17.463%
39.758%
19.9%
In 2023, the debt ratio of HOTRAVAIL (17.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTRAVAIL (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.857
In 2023, the liquidity ratio of HOTRAVAIL (169.86) 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.
Based on 125 transactions of similar company sales (all years), the value of HOTRAVAIL is estimated at 163 008 € (range 48 461€ - 363 272€). 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 125 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 HOTRAVAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HOTRAVAIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTRAVAIL generated a net profit of 51 k€ in 2023.
The headquarters of HOTRAVAIL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of HOTRAVAIL 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).
HOTRAVAIL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.