Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Solvency indicators evolution HOTEL ATLANTIC VERDUN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
10.105
Financial autonomy
78.324
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
10.112019
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
354.862
Interest coverage
None
Sector positioning
Liquidity ratio
354.862019
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 value2019
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.
Item evolution
Rotate your phone to landscape mode to view the chart