SIREN : 521983361
HOTRAVAIL IN MARCIAC is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in MARCIAC (32230), this company of category PME shows in 2018 a revenue of 1.5 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 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 466 341 € |
| Net income | 42 932 € | 77 629 € | 48 875 € | 101 194 € | -32 421 € |
| EBITDA | N/C | N/C | N/C | N/C | -244 388 € |
| Net margin | N/C | N/C | N/C | N/C | -2.2% |
In 2023, HOTRAVAIL IN MARCIAC generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
42 932 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
112.014%
20.35%
78.1%
In 2023, the debt ratio of HOTRAVAIL IN MARCIAC (112.01) 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 2023, the financial autonomy of HOTRAVAIL IN MARCIAC (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.004
In 2023, the liquidity ratio of HOTRAVAIL IN MARCIAC (109.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of HOTRAVAIL IN MARCIAC is estimated at 138 514 € (range 41 179€ - 308 685€). 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 IN MARCIAC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HOTRAVAIL IN MARCIAC in 2018 is 1.5 M€.
Yes, HOTRAVAIL IN MARCIAC generated a net profit of 43 k€ in 2023.
The headquarters of HOTRAVAIL IN MARCIAC is located in MARCIAC (32230), in the department Gers.
The tax return of HOTRAVAIL IN MARCIAC 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 IN MARCIAC 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.