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HOTEL ATLANTIC VERDUN : revenue, balance sheet and financial ratios

HOTEL ATLANTIC VERDUN is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69002), this company of category PME shows in 2019 a net income positive of 315 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 - HOTEL ATLANTIC VERDUN (SIREN 799266093)
Indicator 2019
Revenue N/C
Net income 315 120 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, HOTEL ATLANTIC VERDUN generates positive net income of 315 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

315 120 €

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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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

10.105%

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

78.324%

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

66.8%

Solvency indicators evolution
HOTEL ATLANTIC VERDUN

Sector positioning

Debt ratio
10.11 2019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good

In 2019, the debt ratio of HOTEL ATLANTIC VERDUN (10.11) 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
78.32% 2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of HOTEL ATLANTIC VERDUN (78.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.86. 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

354.862

Liquidity indicators evolution
HOTEL ATLANTIC VERDUN

Sector positioning

Liquidity ratio
354.86 2019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of HOTEL ATLANTIC VERDUN (354.86) 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 ATLANTIC VERDUN 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 ATLANTIC VERDUN is estimated at 2 121 470 € (range 856 933€ - 4 611 298€). 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
856k€ 2121k€ 4611k€
2 121 470 € Range: 856 933€ - 4 611 298€
NAF 5 année 2019

Valuation method used

Net Income Multiple
315 120 € × 6.7x = 2 121 471 €
Range: 856 934€ - 4 611 298€

Only this financial indicator is available for this company.

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 ATLANTIC VERDUN with other companies in the same sector:

Frequently asked questions about HOTEL ATLANTIC VERDUN

What is the revenue of HOTEL ATLANTIC VERDUN ?

The revenue of HOTEL ATLANTIC VERDUN is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL ATLANTIC VERDUN profitable?

Yes, HOTEL ATLANTIC VERDUN generated a net profit of 315 k€ in 2019.

Where is the headquarters of HOTEL ATLANTIC VERDUN ?

The headquarters of HOTEL ATLANTIC VERDUN is located in LYON (69002), in the department Rhone.

Where to find the tax return of HOTEL ATLANTIC VERDUN ?

The tax return of HOTEL ATLANTIC VERDUN 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 ATLANTIC VERDUN operate?

HOTEL ATLANTIC VERDUN 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.