RESIDENCE HOTEL NEW CHASTILLON : revenue, balance sheet and financial ratios

RESIDENCE HOTEL NEW CHASTILLON is a French company founded 15 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2025 a revenue of 1.9 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

Financial history - RESIDENCE HOTEL NEW CHASTILLON (SIREN 528874662)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 1 878 461 € 1 851 658 € 1 600 678 € 1 491 248 € 1 359 338 € 1 413 670 € 1 357 362 € 1 275 324 € 1 213 707 €
Net income 336 975 € 1 293 740 € 204 904 € 130 226 € 321 636 € 142 184 € 67 604 € -1 223 886 € 41 639 €
EBITDA 425 040 € 379 077 € 215 328 € 159 623 € 387 567 € 179 682 € 99 399 € 82 847 € 77 961 €
Net margin 17.9% 69.9% 12.8% 8.7% 23.7% 10.1% 5.0% -96.0% 3.4%

Revenue and income statement

In 2025, RESIDENCE HOTEL NEW CHASTILLON achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2024: +1%. After deducting consumption (77 k€), gross margin stands at 1.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 425 k€, representing 22.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 337 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 878 461 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 801 834 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

425 040 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

435 366 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

336 975 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.6%

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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 13%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.289%

Financial autonomy (2025) ?
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

27.36%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.049%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.313

Asset age ratio (2025) ?
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

21.6%

Solvency indicators evolution
RESIDENCE HOTEL NEW CHASTILLON

Sector positioning

Debt ratio
13.29 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average

In 2025, the debt ratio of RESIDENCE HOTEL NEW CHAST... (13.29) 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
27.36% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Good -16 pts over 3 years

In 2025, the financial autonomy of RESIDENCE HOTEL NEW CHAST... (27.4%) 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.

Repayment capacity
0.31 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 2.13 years
Average

In 2025, the repayment capacity of RESIDENCE HOTEL NEW CHAST... (0.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.92. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

47.925

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.324

Liquidity indicators evolution
RESIDENCE HOTEL NEW CHASTILLON

Sector positioning

Liquidity ratio
47.92 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Watch -22 pts over 3 years

In 2025, the liquidity ratio of RESIDENCE HOTEL NEW CHAST... (47.92) 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.

Interest coverage
0.32x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 3.93x
Good -7 pts over 3 years

In 2025, the interest coverage of RESIDENCE HOTEL NEW CHAST... (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-144 days): operations structurally generate cash. Notable WCR improvement over the period (-200%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-752 230 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

71 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

89 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-144 j

WCR and payment terms evolution
RESIDENCE HOTEL NEW CHASTILLON

Positioning of RESIDENCE HOTEL NEW CHASTILLON in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of RESIDENCE HOTEL NEW CHASTILLON is estimated at 1 958 962 € (range 1 086 686€ - 3 798 065€). With an EBITDA of 425 040€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.75x (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.

Estimated enterprise value 2025
261 transactions
1086k€ 1958k€ 3798k€
1 958 962 € Range: 1 086 686€ - 3 798 065€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
425 040 € × 5.3x
Estimation 2 251 582 €
1 314 023€ - 4 394 819€
Revenue Multiple 30%
1 878 461 € × 0.75x
Estimation 1 404 202 €
958 809€ - 2 555 555€
Net Income Multiple 20%
336 975 € × 6.1x
Estimation 2 059 556 €
710 162€ - 4 169 947€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare RESIDENCE HOTEL NEW CHASTILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about RESIDENCE HOTEL NEW CHASTILLON

What is the revenue of RESIDENCE HOTEL NEW CHASTILLON ?

The revenue of RESIDENCE HOTEL NEW CHASTILLON in 2025 is 1.9 M€.

Is RESIDENCE HOTEL NEW CHASTILLON profitable?

Yes, RESIDENCE HOTEL NEW CHASTILLON generated a net profit of 337 k€ in 2025.

Where is the headquarters of RESIDENCE HOTEL NEW CHASTILLON ?

The headquarters of RESIDENCE HOTEL NEW CHASTILLON is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.

Where to find the tax return of RESIDENCE HOTEL NEW CHASTILLON ?

The tax return of RESIDENCE HOTEL NEW CHASTILLON 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 RESIDENCE HOTEL NEW CHASTILLON operate?

RESIDENCE HOTEL NEW CHASTILLON operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.