SIREN : 524234911
L'HOTEL PARTICULIER is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 889 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 888 952 € | N/C | N/C | N/C | N/C |
| Net income | 102 055 € | 115 597 € | 47 897 € | -363 € | 50 142 € | 31 626 € |
| EBITDA | N/C | 128 676 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 13.0% | N/C | N/C | N/C | N/C |
In 2023, L'HOTEL PARTICULIER generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 102 k€.
102 055 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
63.083%
10.5%
In 2023, the debt ratio of L'HOTEL PARTICULIER (0.01) 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 2023, the financial autonomy of L'HOTEL PARTICULIER (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of L'HOTEL PARTICULIER (0.19) 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 222.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.669
In 2023, the liquidity ratio of L'HOTEL PARTICULIER (222.67) 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.
In 2022, the interest coverage of L'HOTEL PARTICULIER (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of L'HOTEL PARTICULIER is estimated at 451 362 € (range 195 485€ - 773 519€). 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 108 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 PARTICULIER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of L'HOTEL PARTICULIER in 2022 is 889 k€.
Yes, L'HOTEL PARTICULIER generated a net profit of 102 k€ in 2023.
The headquarters of L'HOTEL PARTICULIER is located in BORDEAUX (33000), in the department Gironde.
The tax return of L'HOTEL PARTICULIER 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 PARTICULIER 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.