SIREN : 522554484
SARL HOTEL CAUDRON is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RUE (80120), this company of category PME shows in 2017 a revenue of 962 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 961 569 € | 888 672 € | 889 722 € |
| Net income | 373 413 € | 404 331 € | 71 524 € | 17 163 € | -2 121 € | -28 233 € | 26 304 € |
| EBITDA | N/C | N/C | N/C | N/C | 30 947 € | -3 870 € | 42 973 € |
| Net margin | N/C | N/C | N/C | N/C | -0.2% | -3.2% | 3.0% |
In 2024, SARL HOTEL CAUDRON generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 26 k€ -> 373 k€.
373 413 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.892%
53.891%
34.4%
In 2024, the debt ratio of SARL HOTEL CAUDRON (12.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL HOTEL CAUDRON (53.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.096
In 2024, the liquidity ratio of SARL HOTEL CAUDRON (189.10) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of SARL HOTEL CAUDRON is estimated at
1 529 058 €
(range 799 168€ - 3 369 687€).
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.
Only this financial indicator is available for this company.
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 SARL HOTEL CAUDRON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL HOTEL CAUDRON in 2017 is 962 k€.
Yes, SARL HOTEL CAUDRON generated a net profit of 373 k€ in 2024.
The headquarters of SARL HOTEL CAUDRON is located in RUE (80120), in the department Somme.
The tax return of SARL HOTEL CAUDRON 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).
SARL HOTEL CAUDRON 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.