SARL HOTEL CLUB RESTAURANT CHATAIGNIERS : revenue, balance sheet and financial ratios

SARL HOTEL CLUB RESTAURANT CHATAIGNIERS is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JORIOZ (74410), this company of category PME shows in 2024 a revenue of 756 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

Financial history - SARL HOTEL CLUB RESTAURANT CHATAIGNIERS (SIREN 392068854)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 756 283 € N/C 859 464 € 773 394 € 754 351 € 1 093 796 € N/C 1 343 653 € 1 259 380 €
Net income -133 950 € -87 983 € -53 970 € 145 409 € -91 502 € 66 765 € 5 807 € 54 085 € -28 314 €
EBITDA -117 428 € N/C -34 270 € 183 413 € -14 218 € 117 173 € N/C 106 595 € 13 341 €
Net margin -17.7% N/C -6.3% 18.8% -12.1% 6.1% N/C 4.0% -2.2%

Revenue and income statement

In 2024, SARL HOTEL CLUB RESTAURANT CHATAIGNIERS achieves revenue of 756 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.2%). After deducting consumption (0 €), gross margin stands at 756 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -15.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -134 k€ (-17.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

756 283 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

756 283 €

EBITDA (2024) ?
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

-117 428 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-132 675 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-133 950 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.5%

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.101%

Financial autonomy (2024) ?
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

20.387%

Cash flow / Revenue (2024) ?
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

-15.289%

Repayment capacity (2024) ?
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

-1.296

Solvency indicators evolution
SARL HOTEL CLUB RESTAURANT CHATAIGNIERS

Sector positioning

Debt ratio
94.1 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +8 pts over 3 years

In 2024, the debt ratio of SARL HOTEL CLUB RESTAURAN... (94.10) 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
20.39% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average -16 pts over 3 years

In 2024, the financial autonomy of SARL HOTEL CLUB RESTAURAN... (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.3 years 2024
2022
2024
Q1: -0.07 years
Med: 0.73 years
Q3: 4.74 years
Excellent

In 2024, the repayment capacity of SARL HOTEL CLUB RESTAURAN... (-1.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2024) ?
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

0.0

Interest coverage (2024) ?
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

-8.27

Liquidity indicators evolution
SARL HOTEL CLUB RESTAURANT CHATAIGNIERS

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -20 pts over 3 years

In 2024, the liquidity ratio of SARL HOTEL CLUB RESTAURAN... (0.00) 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.

Interest coverage
-8.27x 2024
2022
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

In 2024, the interest coverage of SARL HOTEL CLUB RESTAURAN... (-8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.

Operating WCR (2024) ?
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

-171 222 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

152 j

Inventory turnover (2024) ?
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 (2024) ?
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

-82 j

WCR and payment terms evolution
SARL HOTEL CLUB RESTAURANT CHATAIGNIERS

Positioning of SARL HOTEL CLUB RESTAURANT CHATAIGNIERS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SARL HOTEL CLUB RESTAURANT CHATAIGNIERS is estimated at 410 869 € (range 204 337€ - 941 639€). 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.

Estimated enterprise value 2024
99 tx
204k€ 410k€ 941k€
410 869 € Range: 204 337€ - 941 639€
NAF 5 année 2024

Valuation method used

Revenue Multiple
756 283 € × 0.54x = 410 869 €
Range: 204 338€ - 941 640€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Hôtels et hébergement similaire )

Compare SARL HOTEL CLUB RESTAURANT CHATAIGNIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL HOTEL CLUB RESTAURANT CHATAIGNIERS

What is the revenue of SARL HOTEL CLUB RESTAURANT CHATAIGNIERS ?

The revenue of SARL HOTEL CLUB RESTAURANT CHATAIGNIERS in 2024 is 756 k€.

Is SARL HOTEL CLUB RESTAURANT CHATAIGNIERS profitable?

SARL HOTEL CLUB RESTAURANT CHATAIGNIERS recorded a net loss in 2024.

Where is the headquarters of SARL HOTEL CLUB RESTAURANT CHATAIGNIERS ?

The headquarters of SARL HOTEL CLUB RESTAURANT CHATAIGNIERS is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.

Where to find the tax return of SARL HOTEL CLUB RESTAURANT CHATAIGNIERS ?

The tax return of SARL HOTEL CLUB RESTAURANT CHATAIGNIERS 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 SARL HOTEL CLUB RESTAURANT CHATAIGNIERS operate?

SARL HOTEL CLUB RESTAURANT CHATAIGNIERS 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.