SIREN : 530601798
HOTEL 77 RUBELLES is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA COURNEUVE (93120), this company of category PME shows in 2019 a revenue of 869 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 869 384 € | 886 850 € | 947 615 € | 886 925 € |
| Net income | 185 104 € | 169 380 € | 117 942 € | 82 866 € | 68 426 € | 93 053 € | 140 151 € | 63 131 € |
| EBITDA | N/C | N/C | N/C | N/C | 150 226 € | 182 646 € | 260 052 € | 148 866 € |
| Net margin | N/C | N/C | N/C | N/C | 7.9% | 10.5% | 14.8% | 7.1% |
In 2024, HOTEL 77 RUBELLES generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 185 k€.
185 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.811%
60.455%
16.3%
In 2024, the debt ratio of HOTEL 77 RUBELLES (19.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL 77 RUBELLES (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.191
In 2024, the liquidity ratio of HOTEL 77 RUBELLES (205.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL 77 RUBELLES is estimated at
757 967 €
(range 396 154€ - 1 670 382€).
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 99 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 HOTEL 77 RUBELLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL 77 RUBELLES in 2019 is 869 k€.
Yes, HOTEL 77 RUBELLES generated a net profit of 185 k€ in 2024.
The headquarters of HOTEL 77 RUBELLES is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of HOTEL 77 RUBELLES 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).
HOTEL 77 RUBELLES 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.