SIREN : 802882647
L'HOTEL DU FIEF is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES GARENNES SUR LOIRE (49610), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 529 780 € | 2 543 433 € | 2 131 590 € | 1 572 862 € | 1 788 237 € | 2 233 115 € | 2 229 965 € | 1 598 471 € | 535 810 € |
| Net income | -3 564 € | 51 100 € | 127 565 € | 120 255 € | -607 184 € | -75 988 € | -15 853 € | -54 335 € | -311 554 € |
| EBITDA | 102 591 € | 146 505 € | 268 059 € | 287 602 € | -128 387 € | 68 790 € | 96 970 € | 4 809 € | -241 100 € |
| Net margin | -0.1% | 2.0% | 6.0% | 7.6% | -34.0% | -3.4% | -0.7% | -3.4% | -58.1% |
In 2024, L'HOTEL DU FIEF achieves revenue of 2.5 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Slight decline of -1% vs 2023. After deducting consumption (419 k€), gross margin stands at 2.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-0.1% of revenue), which will impact equity.
2 529 780 €
2 110 972 €
102 591 €
26 100 €
-3 564 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -70%. 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 -77%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-70.238%
-77.375%
2.885%
8.149
22.0%
In 2024, the debt ratio of L'HOTEL DU FIEF (-70.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L'HOTEL DU FIEF (-77.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of L'HOTEL DU FIEF (8.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.16. 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 28.9x. Operating income very largely covers interest expenses: high safety margin.
24.159
28.916
In 2024, the liquidity ratio of L'HOTEL DU FIEF (24.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of L'HOTEL DU FIEF (28.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash. Notable WCR improvement over the period (-815%), freeing up cash.
-172 759 €
4 j
175 j
5 j
-25 j
Based on 99 transactions of similar company sales
in 2024,
the value of L'HOTEL DU FIEF is estimated at
821 543 €
(range 327 854€ - 1 708 472€).
With an EBITDA of 102 591€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 L'HOTEL DU FIEF with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'HOTEL DU FIEF in 2024 is 2.5 M€.
L'HOTEL DU FIEF recorded a net loss in 2024.
The headquarters of L'HOTEL DU FIEF is located in LES GARENNES SUR LOIRE (49610), in the department Maine-et-Loire.
The tax return of L'HOTEL DU FIEF 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).
L'HOTEL DU FIEF 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.