Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL 17 MILAN : revenue, balance sheet and financial ratios
HOTEL 17 MILAN is a French company
founded 10 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in RENNES (35000),
this company of category ETI
shows in 2019 a net income positive of 389 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL 17 MILAN (SIREN 815237599)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
388 973 €
440 653 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, HOTEL 17 MILAN generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 441 k€ -> 389 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
388 973 €
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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
111.578%
Financial autonomy (2019)
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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
36.521%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
341.556
111.578
Financial autonomy
16.837
36.521
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
111.582019
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average-9 pts over 2 years
In 2019, the debt ratio of HOTEL 17 MILAN (111.58) 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
36.52%2019
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good+17 pts over 2 years
In 2019, the financial autonomy of HOTEL 17 MILAN (36.5%) 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 286.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
286.032
Liquidity indicators evolution HOTEL 17 MILAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
178.245
286.032
Interest coverage
None
None
Sector positioning
Liquidity ratio
286.032019
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent+15 pts over 2 years
In 2019, the liquidity ratio of HOTEL 17 MILAN (286.03) 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 HOTEL 17 MILAN 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 HOTEL 17 MILAN is estimated at
2 618 668 €
(range 1 057 769€ - 5 692 023€).
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 value2019
140 transactions
1057k€2618k€5692k€
2 618 668 €Range: 1 057 769€ - 5 692 023€
NAF 5 année 2019
Valuation method used
Net Income Multiple
388 973 €
×
6.7x
=2 618 669 €
Range: 1 057 769€ - 5 692 024€
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 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 HOTEL 17 MILAN with other companies in the same sector:
The revenue of HOTEL 17 MILAN is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL 17 MILAN profitable?
Yes, HOTEL 17 MILAN generated a net profit of 389 k€ in 2019.
Where is the headquarters of HOTEL 17 MILAN ?
The headquarters of HOTEL 17 MILAN is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of HOTEL 17 MILAN ?
The tax return of HOTEL 17 MILAN 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 HOTEL 17 MILAN operate?
HOTEL 17 MILAN 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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