SIREN : 508801313
LE CHEVAL BLANC is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BARCELONNETTE (04400), this company of category PME shows in 2021 a revenue of 346 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 346 081 € | 310 528 € | 335 681 € | 361 264 € | 361 252 € | 306 519 € |
| Net income | 88 933 € | 14 782 € | 15 166 € | 23 426 € | 41 485 € | -4 837 € |
| EBITDA | 119 240 € | 39 774 € | 45 814 € | 51 580 € | 72 167 € | 15 663 € |
| Net margin | 25.7% | 4.8% | 4.5% | 6.5% | 11.5% | -1.6% |
In 2021, LE CHEVAL BLANC achieves revenue of 346 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Vs 2020, growth of +11% (311 k€ -> 346 k€). After deducting consumption (60 k€), gross margin stands at 286 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 34.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 25.7% of revenue. This profit can be retained or distributed to shareholders.
346 081 €
285 716 €
119 240 €
87 083 €
88 933 €
27.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.268%
5.231%
34.357%
0.276
27.0%
In 2021, the debt ratio of LE CHEVAL BLANC (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE CHEVAL BLANC (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LE CHEVAL BLANC (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
485.027
0.779
In 2021, the liquidity ratio of LE CHEVAL BLANC (485.03) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LE CHEVAL BLANC (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-96 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-92 514 €
0 j
27 j
3 j
-96 j
Based on 98 transactions of similar company sales
in 2021,
the value of LE CHEVAL BLANC is estimated at
770 917 €
(range 535 453€ - 1 174 632€).
With an EBITDA of 119 240€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LE CHEVAL BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE CHEVAL BLANC in 2021 is 346 k€.
Yes, LE CHEVAL BLANC generated a net profit of 89 k€ in 2021.
The headquarters of LE CHEVAL BLANC is located in BARCELONNETTE (04400), in the department Alpes-de-Haute-Provence.
The tax return of LE CHEVAL BLANC 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).
LE CHEVAL BLANC 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.