SIREN : 378320287
HOTEL DES LICES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35200), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 177 433 € | 1 325 275 € | 1 327 923 € | 862 876 € | 799 411 € | 1 201 448 € | 1 213 603 € | 1 060 339 € | 1 022 485 € |
| Net income | 277 881 € | 329 806 € | 333 686 € | 282 957 € | 90 800 € | 265 543 € | 286 021 € | 200 353 € | 223 934 € |
| EBITDA | 410 236 € | 472 793 € | 545 725 € | 449 730 € | 229 051 € | 480 291 € | 519 658 € | 404 202 € | 419 956 € |
| Net margin | 23.6% | 24.9% | 25.1% | 32.8% | 11.4% | 22.1% | 23.6% | 18.9% | 21.9% |
In 2024, HOTEL DES LICES achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -11% vs 2023. After deducting consumption (38 k€), gross margin stands at 1.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 410 k€, representing 34.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
1 177 433 €
1 139 199 €
410 236 €
349 027 €
277 881 €
34.8%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.889%
55.372%
28.532%
1.046
11.2%
In 2024, the debt ratio of HOTEL DES LICES (42.89) 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 2024, the financial autonomy of HOTEL DES LICES (55.4%) 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 2024, the repayment capacity of HOTEL DES LICES (1.05) 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 220.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
220.16
1.251
In 2024, the liquidity ratio of HOTEL DES LICES (220.16) 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.
In 2024, the interest coverage of HOTEL DES LICES (1.2x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 111 days of revenue, i.e. 362 k€ to permanently finance. Over 2016-2024, WCR increased by +1969%, requiring additional financing.
362 426 €
8 j
109 j
0 j
111 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DES LICES is estimated at
1 398 869 €
(range 443 226€ - 2 628 149€).
With an EBITDA of 410 236€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 LICES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES LICES in 2024 is 1.2 M€.
Yes, HOTEL DES LICES generated a net profit of 278 k€ in 2024.
The headquarters of HOTEL DES LICES is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of HOTEL DES LICES 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 LICES 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.