SIREN : 538109752
BIO-MOTEL 52 is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SEMOUTIERS-MONTSAON (52000), this company of category PME shows in 2021 a net income positive of 56 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 55 673 € | 18 658 € | 60 375 € | 27 703 € | 26 064 € | 1 004 € |
| EBITDA | 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 |
In 2021, BIO-MOTEL 52 generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 1 k€ -> 56 k€.
55 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.088%
52.714%
75.8%
In 2021, the debt ratio of BIO-MOTEL 52 (83.09) 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 2021, the financial autonomy of BIO-MOTEL 52 (52.7%) 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 149.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.246
In 2021, the liquidity ratio of BIO-MOTEL 52 (149.25) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of BIO-MOTEL 52 is estimated at
460 067 €
(range 182 609€ - 694 336€).
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 98 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 BIO-MOTEL 52 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BIO-MOTEL 52 is not publicly disclosed (confidential accounts filed with INPI).
Yes, BIO-MOTEL 52 generated a net profit of 56 k€ in 2021.
The headquarters of BIO-MOTEL 52 is located in SEMOUTIERS-MONTSAON (52000), in the department Haute-Marne.
The tax return of BIO-MOTEL 52 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).
BIO-MOTEL 52 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.