SIREN : 314490830
HOTEL DES 2 CLEFS is a French company founded 48 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TURCKHEIM (68230), this company of category PME shows in 2019 a revenue of 933 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 933 240 € | 1 037 612 € | 1 015 810 € |
| Net income | 194 022 € | 181 556 € | 176 468 € | 120 044 € | 591 728 € | 165 631 € |
| EBITDA | N/C | N/C | N/C | 159 512 € | -150 440 € | 345 356 € |
| Net margin | N/C | N/C | N/C | 12.9% | 57.0% | 16.3% |
In 2024, HOTEL DES 2 CLEFS generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 166 k€ -> 194 k€.
194 022 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
84.321%
27.8%
In 2024, the debt ratio of HOTEL DES 2 CLEFS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL DES 2 CLEFS (84.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 527.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
527.63
In 2024, the liquidity ratio of HOTEL DES 2 CLEFS (527.63) 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.
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 DES 2 CLEFS is estimated at
794 484 €
(range 415 240€ - 1 750 858€).
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 DES 2 CLEFS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES 2 CLEFS in 2019 is 933 k€.
Yes, HOTEL DES 2 CLEFS generated a net profit of 194 k€ in 2024.
The headquarters of HOTEL DES 2 CLEFS is located in TURCKHEIM (68230), in the department Haut-Rhin.
The tax return of HOTEL DES 2 CLEFS 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 DES 2 CLEFS 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.