Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOSPITALITY EQUIPMENTS ET SERVICES : revenue, balance sheet and financial ratios

HOSPITALITY EQUIPMENTS ET SERVICES is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in NICE (06000), this company of category PME shows in 2016 a net income positive of 46 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 - HOSPITALITY EQUIPMENTS ET SERVICES (SIREN 798264966)
Indicator 2016
Revenue N/C
Net income 46 014 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, HOSPITALITY EQUIPMENTS ET SERVICES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 014 €

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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 10%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.021%

Financial autonomy (2016) ?
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

41.516%

Asset age ratio (2016) ?
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

59.1%

Solvency indicators evolution
HOSPITALITY EQUIPMENTS ET SERVICES

Sector positioning

Debt ratio
10.02 2016
2016
Q1: 0.0
Med: 6.38
Q3: 41.68
Average

In 2016, the debt ratio of HOSPITALITY EQUIPMENTS ET... (10.02) 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
41.52% 2016
2016
Q1: 13.11%
Med: 32.19%
Q3: 55.63%
Good

In 2016, the financial autonomy of HOSPITALITY EQUIPMENTS ET... (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

144.632

Liquidity indicators evolution
HOSPITALITY EQUIPMENTS ET SERVICES

Sector positioning

Liquidity ratio
144.63 2016
2016
Q1: 131.7
Med: 185.36
Q3: 315.73
Average

In 2016, the liquidity ratio of HOSPITALITY EQUIPMENTS ET... (144.63) 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.

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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. The company must finance 2 days of gap between collections and payments.

Operating WCR (2016) ?
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 (2016) ?
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

219 j

Supplier credit (2016) ?
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

217 j

Inventory turnover (2016) ?
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
HOSPITALITY EQUIPMENTS ET SERVICES

Positioning of HOSPITALITY EQUIPMENTS ET SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of HOSPITALITY EQUIPMENTS ET SERVICES is estimated at 161 737 € (range 39 216€ - 367 629€). 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 2016
61 tx
39k€ 161k€ 367k€
161 737 € Range: 39 216€ - 367 629€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 014 € × 3.5x = 161 737 €
Range: 39 216€ - 367 630€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare HOSPITALITY EQUIPMENTS ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about HOSPITALITY EQUIPMENTS ET SERVICES

What is the revenue of HOSPITALITY EQUIPMENTS ET SERVICES ?

The revenue of HOSPITALITY EQUIPMENTS ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is HOSPITALITY EQUIPMENTS ET SERVICES profitable?

Yes, HOSPITALITY EQUIPMENTS ET SERVICES generated a net profit of 46 k€ in 2016.

Where is the headquarters of HOSPITALITY EQUIPMENTS ET SERVICES ?

The headquarters of HOSPITALITY EQUIPMENTS ET SERVICES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of HOSPITALITY EQUIPMENTS ET SERVICES ?

The tax return of HOSPITALITY EQUIPMENTS ET SERVICES 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 HOSPITALITY EQUIPMENTS ET SERVICES operate?

HOSPITALITY EQUIPMENTS ET SERVICES operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.