SIREN : 351842828
HOTEL DES BAINS 70 is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in LUXEUIL-LES-BAINS (70300), this company of category PME shows in 2020 a revenue of 352 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 352 338 € | 532 195 € | 414 135 € | 386 249 € | 382 763 € |
| Net income | 87 457 € | 96 871 € | 8 363 € | 131 917 € | 159 521 € | 154 592 € | 169 204 € |
| EBITDA | N/C | N/C | -17 175 € | 23 846 € | 60 679 € | 18 899 € | 83 382 € |
| Net margin | N/C | N/C | 2.4% | 24.8% | 38.5% | 40.0% | 44.2% |
In 2023, HOTEL DES BAINS 70 generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 169 k€ -> 87 k€.
87 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.506%
65.146%
3.3%
In 2023, the debt ratio of HOTEL DES BAINS 70 (35.51) 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 2023, the financial autonomy of HOTEL DES BAINS 70 (65.2%) 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.
In 2020, the repayment capacity of HOTEL DES BAINS 70 (111.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.936
In 2023, the liquidity ratio of HOTEL DES BAINS 70 (84.94) 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.
In 2020, the interest coverage of HOTEL DES BAINS 70 (-85.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 63 transactions of similar company sales
in 2023,
the value of HOTEL DES BAINS 70 is estimated at
815 783 €
(range 148 712€ - 1 210 551€).
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 63 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 BAINS 70 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOTEL DES BAINS 70 in 2020 is 352 k€.
Yes, HOTEL DES BAINS 70 generated a net profit of 87 k€ in 2023.
The headquarters of HOTEL DES BAINS 70 is located in LUXEUIL-LES-BAINS (70300), in the department Haute-Saone.
The tax return of HOTEL DES BAINS 70 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 BAINS 70 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.