SIREN : 305918716
MOTEL LE COLIBRI is a French company founded 50 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LUCCIANA (20290), this company of category PME shows in 2019 a revenue of 281 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 281 187 € | 258 889 € | 254 510 € | 264 818 € |
| Net income | -9 981 € | -17 715 € | -42 791 € | -16 599 € |
| EBITDA | 5 949 € | -2 024 € | -31 097 € | -236 € |
| Net margin | -3.5% | -6.8% | -16.8% | -6.3% |
In 2019, MOTEL LE COLIBRI achieves revenue of 281 k€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2018: +9%. After deducting consumption (15 k€), gross margin stands at 266 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-3.5% of revenue), which will impact equity.
281 187 €
265 992 €
5 949 €
-8 568 €
-9 981 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.962%
7.292%
1.49%
1.017
48.4%
In 2019, the debt ratio of MOTEL LE COLIBRI (9.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MOTEL LE COLIBRI (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of MOTEL LE COLIBRI (1.02) 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 59.38. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
59.378
23.92
In 2019, the liquidity ratio of MOTEL LE COLIBRI (59.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MOTEL LE COLIBRI (23.9x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-45 days): operations structurally generate cash. Notable WCR improvement over the period (-386%), freeing up cash.
-34 881 €
4 j
24 j
0 j
-45 j
Based on 140 transactions of similar company sales in 2019, the value of MOTEL LE COLIBRI is estimated at 91 359 € (range 37 091€ - 162 499€). With an EBITDA of 5 949€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 MOTEL LE COLIBRI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MOTEL LE COLIBRI in 2019 is 281 k€.
MOTEL LE COLIBRI recorded a net loss in 2019.
The headquarters of MOTEL LE COLIBRI is located in LUCCIANA (20290).
The tax return of MOTEL LE COLIBRI 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).
MOTEL LE COLIBRI 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.