SIREN : 390365559
LE PETIT DRU-HOTEL CLUB is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MORZINE (74110), this company of category PME shows in 2021 a revenue of 551 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 550 526 € | N/C | N/C | 2 745 392 € | 2 430 486 € | 2 362 759 € |
| Net income | 550 839 € | 430 667 € | 613 341 € | 296 272 € | -202 074 € | 10 591 € | 59 540 € | 35 517 € | -41 885 € | 78 921 € |
| EBITDA | N/C | N/C | N/C | N/C | 250 766 € | N/C | N/C | 491 199 € | 319 968 € | 414 585 € |
| Net margin | N/C | N/C | N/C | N/C | -36.7% | N/C | N/C | 1.3% | -1.7% | 3.3% |
In 2025, LE PETIT DRU-HOTEL CLUB generates positive net income of 551 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 79 k€ -> 551 k€.
550 839 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.754%
58.51%
30.1%
In 2025, the debt ratio of LE PETIT DRU-HOTEL CLUB (35.75) 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 2025, the financial autonomy of LE PETIT DRU-HOTEL CLUB (58.5%) 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 195.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.592
In 2025, the liquidity ratio of LE PETIT DRU-HOTEL CLUB (195.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of LE PETIT DRU-HOTEL CLUB is estimated at 3 115 974 € (range 757 919€ - 9 419 552€). 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 114 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 PETIT DRU-HOTEL CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE PETIT DRU-HOTEL CLUB in 2021 is 551 k€.
Yes, LE PETIT DRU-HOTEL CLUB generated a net profit of 551 k€ in 2025.
The headquarters of LE PETIT DRU-HOTEL CLUB is located in MORZINE (74110), in the department Haute-Savoie.
The tax return of LE PETIT DRU-HOTEL CLUB 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 PETIT DRU-HOTEL CLUB 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.