SIREN : 440249167
ACCUEIL HOTEL is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LUXEUIL-LES-BAINS (70300), this company of category PME shows in 2020 a revenue of 650 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 649 766 € | 1 091 191 € | 1 032 378 € | 1 166 171 € | 1 020 269 € |
| Net income | 17 801 € | 985 436 € | 139 691 € | -3 696 649 € | 200 010 € | 211 438 € | 196 946 € | 341 498 € |
| EBITDA | N/C | N/C | N/C | 92 651 € | 271 990 € | 269 830 € | 312 247 € | 173 556 € |
| Net margin | N/C | N/C | N/C | -568.9% | 18.3% | 20.5% | 16.9% | 33.5% |
In 2024, ACCUEIL HOTEL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 341 k€ -> 18 k€.
17 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.715%
62.133%
8.6%
In 2024, the debt ratio of ACCUEIL HOTEL (31.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACCUEIL HOTEL (62.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.333
In 2024, the liquidity ratio of ACCUEIL HOTEL (17.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of ACCUEIL HOTEL is estimated at
25 988 €
(range 16 575€ - 132 946€).
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 54 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 ACCUEIL HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ACCUEIL HOTEL in 2020 is 650 k€.
Yes, ACCUEIL HOTEL generated a net profit of 18 k€ in 2024.
The headquarters of ACCUEIL HOTEL is located in LUXEUIL-LES-BAINS (70300), in the department Haute-Saone.
The tax return of ACCUEIL HOTEL 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).
ACCUEIL HOTEL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.