Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL ATHENA : revenue, balance sheet and financial ratios
HOTEL ATHENA is a French company
founded 16 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in STRASBOURG (67200),
this company of category PME
shows in 2023 a net income positive of 202 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL ATHENA (SIREN 513222026)
Indicator
2023
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
201 501 €
-264 391 €
290 899 €
277 625 €
408 788 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, HOTEL ATHENA generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 409 k€ -> 202 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
201 501 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
59.045%
Financial autonomy (2023)
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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
45.613%
Asset age ratio (2023)
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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
2017
2018
2019
2020
2023
Debt ratio
107.918
74.6
50.421
89.373
59.045
Financial autonomy
40.397
49.705
58.038
46.283
45.613
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.052023
2019
2020
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of HOTEL ATHENA (59.05) 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
45.61%2023
2019
2020
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good-7 pts over 3 years
In 2023, the financial autonomy of HOTEL ATHENA (45.6%) 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 129.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
129.865
Liquidity indicators evolution HOTEL ATHENA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2023
Liquidity ratio
121.293
135.537
147.11
220.168
129.865
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
129.872023
2019
2020
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average-13 pts over 3 years
In 2023, the liquidity ratio of HOTEL ATHENA (129.87) 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 HOTEL ATHENA in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of HOTEL ATHENA is estimated at
891 186 €
(range 385 973€ - 1 527 263€).
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 value2023
108 transactions
385k€891k€1527k€
891 186 €Range: 385 973€ - 1 527 263€
NAF 5 année 2023
Valuation method used
Net Income Multiple
201 501 €
×
4.4x
=891 187 €
Range: 385 974€ - 1 527 264€
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 108 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 ATHENA with other companies in the same sector:
The revenue of HOTEL ATHENA is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL ATHENA profitable?
Yes, HOTEL ATHENA generated a net profit of 202 k€ in 2023.
Where is the headquarters of HOTEL ATHENA ?
The headquarters of HOTEL ATHENA is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of HOTEL ATHENA ?
The tax return of HOTEL ATHENA 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 ATHENA operate?
HOTEL ATHENA 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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