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

HOSTELLERIE AU CYGNE : revenue, balance sheet and financial ratios

HOSTELLERIE AU CYGNE is a French company founded 34 years ago, specialized in the sector Hôtels et hébergement similaire . Based in WISSEMBOURG (67160), this company of category PME shows in 2019 a net income positive of 40 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

Financial history - HOSTELLERIE AU CYGNE (SIREN 384356176)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 40 299 € 10 668 € 8 933 € -29 337 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, HOSTELLERIE AU CYGNE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 299 €

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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 16%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.978%

Financial autonomy (2019) ?
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

35.684%

Asset age ratio (2019) ?
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

7.6%

Solvency indicators evolution
HOSTELLERIE AU CYGNE

Sector positioning

Debt ratio
15.98 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good -16 pts over 3 years

In 2019, the debt ratio of HOSTELLERIE AU CYGNE (15.98) 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
35.68% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good +9 pts over 3 years

In 2019, the financial autonomy of HOSTELLERIE AU CYGNE (35.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 83.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

83.328

Liquidity indicators evolution
HOSTELLERIE AU CYGNE

Sector positioning

Liquidity ratio
83.33 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average +6 pts over 3 years

In 2019, the liquidity ratio of HOSTELLERIE AU CYGNE (83.33) 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.

Positioning of HOSTELLERIE AU CYGNE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of HOSTELLERIE AU CYGNE is estimated at 271 303 € (range 109 588€ - 589 714€). 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.

Estimated enterprise value 2019
140 transactions
109k€ 271k€ 589k€
271 303 € Range: 109 588€ - 589 714€
NAF 5 année 2019

Valuation method used

Net Income Multiple
40 299 € × 6.7x = 271 303 €
Range: 109 589€ - 589 714€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 HOSTELLERIE AU CYGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOSTELLERIE AU CYGNE

What is the revenue of HOSTELLERIE AU CYGNE ?

The revenue of HOSTELLERIE AU CYGNE is not publicly disclosed (confidential accounts filed with INPI).

Is HOSTELLERIE AU CYGNE profitable?

Yes, HOSTELLERIE AU CYGNE generated a net profit of 40 k€ in 2019.

Where is the headquarters of HOSTELLERIE AU CYGNE ?

The headquarters of HOSTELLERIE AU CYGNE is located in WISSEMBOURG (67160), in the department Bas-Rhin.

Where to find the tax return of HOSTELLERIE AU CYGNE ?

The tax return of HOSTELLERIE AU CYGNE 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 HOSTELLERIE AU CYGNE operate?

HOSTELLERIE AU CYGNE 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.