LA COMPAGNIE HOTELIERE DE GESTION : revenue, balance sheet and financial ratios

LA COMPAGNIE HOTELIERE DE GESTION is a French company founded 31 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in COURBEVOIE (92400), this company of category ETI shows in 2020 a revenue of 3.9 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

Financial history - LA COMPAGNIE HOTELIERE DE GESTION (SIREN 401100078)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 3 897 064 € 3 581 405 € 3 617 886 € 3 630 699 € 3 646 632 €
Net income 508 902 € 725 568 € 756 076 € 591 498 € 571 615 € 413 010 €
EBITDA N/C 1 053 571 € 889 089 € 778 463 € 937 044 € 793 079 €
Net margin N/C 18.6% 21.1% 16.3% 15.7% 11.3%

Revenue and income statement

In 2021, LA COMPAGNIE HOTELIERE DE GESTION generates positive net income of 509 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 413 k€ -> 509 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

508 902 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

131.947%

Financial autonomy (2021) ?
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

30.809%

Asset age ratio (2021) ?
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

33.5%

Solvency indicators evolution
LA COMPAGNIE HOTELIERE DE GESTION

Sector positioning

Debt ratio
131.95 2021
2019
2020
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Average +21 pts over 3 years

In 2021, the debt ratio of LA COMPAGNIE HOTELIERE DE... (131.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.81% 2021
2019
2020
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Good -24 pts over 3 years

In 2021, the financial autonomy of LA COMPAGNIE HOTELIERE DE... (30.8%) 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.

Repayment capacity
0.1 years 2020
2019
2020
Q1: -0.49 years
Med: 0.0 years
Q3: 3.09 years
Average

In 2020, the repayment capacity of LA COMPAGNIE HOTELIERE DE... (0.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

148.238

Liquidity indicators evolution
LA COMPAGNIE HOTELIERE DE GESTION

Sector positioning

Liquidity ratio
148.24 2021
2019
2020
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Good -22 pts over 3 years

In 2021, the liquidity ratio of LA COMPAGNIE HOTELIERE DE... (148.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.83x
Average

In 2020, the interest coverage of LA COMPAGNIE HOTELIERE DE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
LA COMPAGNIE HOTELIERE DE GESTION

Positioning of LA COMPAGNIE HOTELIERE DE GESTION in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 971 701€ to 6 924 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
971k€ 2195k€ 6924k€
2 195 562 € Range: 971 701€ - 6 924 061€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Hébergement touristique et autre hébergement de courte durée )

Compare LA COMPAGNIE HOTELIERE DE GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LA COMPAGNIE HOTELIERE DE GESTION

What is the revenue of LA COMPAGNIE HOTELIERE DE GESTION ?

The revenue of LA COMPAGNIE HOTELIERE DE GESTION in 2020 is 3.9 M€.

Is LA COMPAGNIE HOTELIERE DE GESTION profitable?

Yes, LA COMPAGNIE HOTELIERE DE GESTION generated a net profit of 509 k€ in 2021.

Where is the headquarters of LA COMPAGNIE HOTELIERE DE GESTION ?

The headquarters of LA COMPAGNIE HOTELIERE DE GESTION is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of LA COMPAGNIE HOTELIERE DE GESTION ?

The tax return of LA COMPAGNIE HOTELIERE DE GESTION 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 LA COMPAGNIE HOTELIERE DE GESTION operate?

LA COMPAGNIE HOTELIERE DE GESTION operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.