Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'HOSTELLERIE DU CHATEAU : revenue, balance sheet and financial ratios

L'HOSTELLERIE DU CHATEAU is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VANDENESSE-EN-AUXOIS (21320), this company of category PME shows in 2023 a net income positive of 104 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

Financial history - L'HOSTELLERIE DU CHATEAU (SIREN 912801396)
Indicator 2023
Revenue N/C
Net income 104 336 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, L'HOSTELLERIE DU CHATEAU generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 336 €

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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 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.284%

Financial autonomy (2023) ?
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

29.314%

Asset age ratio (2023) ?
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

60.7%

Solvency indicators evolution
L'HOSTELLERIE DU CHATEAU

Sector positioning

Debt ratio
180.28 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of L'HOSTELLERIE DU CHATEAU (180.28) 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
29.31% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of L'HOSTELLERIE DU CHATEAU (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

286.185

Liquidity indicators evolution
L'HOSTELLERIE DU CHATEAU

Sector positioning

Liquidity ratio
286.19 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of L'HOSTELLERIE DU CHATEAU (286.19) 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.

Positioning of L'HOSTELLERIE DU CHATEAU in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of L'HOSTELLERIE DU CHATEAU is estimated at 461 451 € (range 199 854€ - 790 807€). 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.

Estimated enterprise value 2023
108 transactions
199k€ 461k€ 790k€
461 451 € Range: 199 854€ - 790 807€
NAF 5 année 2023

Valuation method used

Net Income Multiple
104 336 € × 4.4x = 461 451 €
Range: 199 855€ - 790 808€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Hôtels et hébergement similaire )

Compare L'HOSTELLERIE DU CHATEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about L'HOSTELLERIE DU CHATEAU

What is the revenue of L'HOSTELLERIE DU CHATEAU ?

The revenue of L'HOSTELLERIE DU CHATEAU is not publicly disclosed (confidential accounts filed with INPI).

Is L'HOSTELLERIE DU CHATEAU profitable?

Yes, L'HOSTELLERIE DU CHATEAU generated a net profit of 104 k€ in 2023.

Where is the headquarters of L'HOSTELLERIE DU CHATEAU ?

The headquarters of L'HOSTELLERIE DU CHATEAU is located in VANDENESSE-EN-AUXOIS (21320), in the department Cote-d'Or.

Where to find the tax return of L'HOSTELLERIE DU CHATEAU ?

The tax return of L'HOSTELLERIE DU CHATEAU 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 L'HOSTELLERIE DU CHATEAU operate?

L'HOSTELLERIE DU CHATEAU 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.