Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANGLETERRE HOTEL : revenue, balance sheet and financial ratios
ANGLETERRE HOTEL is a French company
founded 46 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75018),
this company of category PME
shows in 2024 a net income positive of 362 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANGLETERRE HOTEL (SIREN 318275468)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
362 171 €
295 468 €
236 230 €
155 403 €
130 398 €
35 003 €
546 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ANGLETERRE HOTEL generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 546 € -> 362 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
362 171 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.039%
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
86.639%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
9.258
6.412
4.73
3.858
2.873
2.451
1.039
Financial autonomy
80.151
82.426
78.876
79.595
77.557
80.853
86.639
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.042024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good
In 2024, the debt ratio of ANGLETERRE HOTEL (1.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.64%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of ANGLETERRE HOTEL (86.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 581.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
581.363
Liquidity indicators evolution ANGLETERRE HOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
460.952
508.001
412.728
481.072
329.531
435.859
581.363
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
581.362024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent
In 2024, the liquidity ratio of ANGLETERRE HOTEL (581.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ANGLETERRE HOTEL 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 ANGLETERRE HOTEL is estimated at
1 483 024 €
(range 775 108€ - 3 268 239€).
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 value2024
99 tx
775k€1483k€3268k€
1 483 024 €Range: 775 108€ - 3 268 239€
NAF 5 année 2024
Valuation method used
Net Income Multiple
362 171 €
×
4.1x
=1 483 024 €
Range: 775 109€ - 3 268 239€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ANGLETERRE HOTEL with other companies in the same sector:
The revenue of ANGLETERRE HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is ANGLETERRE HOTEL profitable?
Yes, ANGLETERRE HOTEL generated a net profit of 362 k€ in 2024.
Where is the headquarters of ANGLETERRE HOTEL ?
The headquarters of ANGLETERRE HOTEL is located in PARIS (75018), in the department Paris.
Where to find the tax return of ANGLETERRE HOTEL ?
The tax return of ANGLETERRE 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).
In which sector does ANGLETERRE HOTEL operate?
ANGLETERRE HOTEL 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.
Item evolution
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