EQUIPEMENT TECHNIQUE HOTELIER : revenue, balance sheet and financial ratios

EQUIPEMENT TECHNIQUE HOTELIER is a French company founded 41 years ago, specialized in the sector Blanchisserie-teinturerie de gros. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2023 a revenue of 2.0 M€. 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 - EQUIPEMENT TECHNIQUE HOTELIER (SIREN 331815696)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 047 783 € 1 076 342 € N/C N/C 1 648 841 € 2 085 382 € 1 616 211 € 2 181 397 €
Net income 28 305 € 22 122 € -221 928 € 4 818 € -182 940 € -208 464 € 254 € -123 618 € 14 408 €
EBITDA N/C 11 613 € -220 770 € N/C N/C -221 860 € -18 981 € -137 944 € 14 042 €
Net margin N/C 1.1% -20.6% N/C N/C -12.6% 0.0% -7.6% 0.7%

Revenue and income statement

In 2024, EQUIPEMENT TECHNIQUE HOTELIER generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 28 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

28 305 €

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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 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

55.842%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.2%

Solvency indicators evolution
EQUIPEMENT TECHNIQUE HOTELIER

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.75
Med: 52.22
Q3: 129.83
Excellent

In 2024, the debt ratio of EQUIPEMENT TECHNIQUE HOTE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
55.84% 2024
2022
2023
2024
Q1: 19.97%
Med: 39.09%
Q3: 55.95%
Good +16 pts over 3 years

In 2024, the financial autonomy of EQUIPEMENT TECHNIQUE HOTE... (55.8%) 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.

Repayment capacity
2.61 years 2023
2022
2023
Q1: 0.03 years
Med: 0.9 years
Q3: 1.82 years
Average +50 pts over 2 years

In 2023, the repayment capacity of EQUIPEMENT TECHNIQUE HOTE... (2.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

196.851

Liquidity indicators evolution
EQUIPEMENT TECHNIQUE HOTELIER

Sector positioning

Liquidity ratio
196.85 2024
2022
2023
2024
Q1: 106.84
Med: 166.01
Q3: 251.0
Good

In 2024, the liquidity ratio of EQUIPEMENT TECHNIQUE HOTE... (196.85) 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.

Interest coverage
6.52x 2023
2022
2023
Q1: 0.05x
Med: 1.47x
Q3: 3.83x
Excellent +50 pts over 2 years

In 2023, the interest coverage of EQUIPEMENT TECHNIQUE HOTE... (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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 and payment terms evolution
EQUIPEMENT TECHNIQUE HOTELIER

Positioning of EQUIPEMENT TECHNIQUE HOTELIER in its sector

Comparison with sector Blanchisserie-teinturerie de gros

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 17 603€ to 95 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 44k€ 95k€
44 638 € Range: 17 603€ - 95 825€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 45 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 (Blanchisserie-teinturerie de gros)

Compare EQUIPEMENT TECHNIQUE HOTELIER with other companies in the same sector:

Voir toutes les statistiques du secteur Blanchisserie-teinturerie de gros

Frequently asked questions about EQUIPEMENT TECHNIQUE HOTELIER

What is the revenue of EQUIPEMENT TECHNIQUE HOTELIER ?

The revenue of EQUIPEMENT TECHNIQUE HOTELIER in 2023 is 2.0 M€.

Is EQUIPEMENT TECHNIQUE HOTELIER profitable?

Yes, EQUIPEMENT TECHNIQUE HOTELIER generated a net profit of 28 k€ in 2024.

Where is the headquarters of EQUIPEMENT TECHNIQUE HOTELIER ?

The headquarters of EQUIPEMENT TECHNIQUE HOTELIER is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of EQUIPEMENT TECHNIQUE HOTELIER ?

The tax return of EQUIPEMENT TECHNIQUE HOTELIER 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 EQUIPEMENT TECHNIQUE HOTELIER operate?

EQUIPEMENT TECHNIQUE HOTELIER operates in the sector Blanchisserie-teinturerie de gros (NAF code 96.01A). See the 'Sector positioning' section above to compare the company with its competitors.