SIREN : 390968691
HOTEL DE L ESPLANADE is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 892 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 891 629 € | 838 392 € |
| Net income | 138 957 € | 128 337 € | -32 851 € | 64 997 € | 95 351 € | 89 861 € | 74 208 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 133 377 € | 112 433 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 10.1% | 8.9% |
In 2022, HOTEL DE L ESPLANADE generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 74 k€ -> 139 k€.
138 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
66.45%
39.315%
2.9%
In 2022, the debt ratio of HOTEL DE L ESPLANADE (66.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of HOTEL DE L ESPLANADE (39.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.17
In 2022, the liquidity ratio of HOTEL DE L ESPLANADE (219.17) 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 164 transactions of similar company sales in 2022, the value of HOTEL DE L ESPLANADE is estimated at 605 800 € (range 296 070€ - 1 305 518€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 DE L ESPLANADE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L ESPLANADE in 2017 is 892 k€.
Yes, HOTEL DE L ESPLANADE generated a net profit of 139 k€ in 2022.
The headquarters of HOTEL DE L ESPLANADE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of HOTEL DE L ESPLANADE 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 DE L ESPLANADE 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.