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HOTEL DES VENTES DE RODEZ : revenue, balance sheet and financial ratios

HOTEL DES VENTES DE RODEZ is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in RODEZ (12000), this company of category PME shows in 2015 a revenue of 564 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTEL DES VENTES DE RODEZ (SIREN 798508974)
Indicator 2024 2015
Revenue N/C 563 519 €
Net income 663 868 € 51 327 €
EBITDA N/C 51 464 €
Net margin N/C 9.1%

Revenue and income statement

In 2024, HOTEL DES VENTES DE RODEZ generates positive net income of 664 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 51 k€ -> 664 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

663 868 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.996%

Financial autonomy (2024) ?
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

63.054%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
HOTEL DES VENTES DE RODEZ

Sector positioning

Debt ratio
21.0 2024
2015
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good -38 pts over 2 years

In 2024, the debt ratio of HOTEL DES VENTES DE RODEZ (21.00) 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
63.05% 2024
2015
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent +42 pts over 2 years

In 2024, the financial autonomy of HOTEL DES VENTES DE RODEZ (63.0%) 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.

Repayment capacity
5.52 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 2.46 years
Average

In 2015, the repayment capacity of HOTEL DES VENTES DE RODEZ (5.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 419.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

419.305

Liquidity indicators evolution
HOTEL DES VENTES DE RODEZ

Sector positioning

Liquidity ratio
419.31 2024
2015
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Excellent +11 pts over 2 years

In 2024, the liquidity ratio of HOTEL DES VENTES DE RODEZ (419.31) 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.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 7.59x
Average

In 2015, the interest coverage of HOTEL DES VENTES DE RODEZ (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOTEL DES VENTES DE RODEZ

Positioning of HOTEL DES VENTES DE RODEZ in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of HOTEL DES VENTES DE RODEZ is estimated at 1 731 905 € (range 934 340€ - 5 500 265€). 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 value 2024
148 transactions
934k€ 1731k€ 5500k€
1 731 905 € Range: 934 340€ - 5 500 265€
NAF 5 année 2024

Valuation method used

Net Income Multiple
663 868 € × 2.6x = 1 731 906 €
Range: 934 341€ - 5 500 266€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare HOTEL DES VENTES DE RODEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about HOTEL DES VENTES DE RODEZ

What is the revenue of HOTEL DES VENTES DE RODEZ ?

The revenue of HOTEL DES VENTES DE RODEZ in 2015 is 564 k€.

Is HOTEL DES VENTES DE RODEZ profitable?

Yes, HOTEL DES VENTES DE RODEZ generated a net profit of 664 k€ in 2024.

Where is the headquarters of HOTEL DES VENTES DE RODEZ ?

The headquarters of HOTEL DES VENTES DE RODEZ is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of HOTEL DES VENTES DE RODEZ ?

The tax return of HOTEL DES VENTES DE RODEZ 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 DES VENTES DE RODEZ operate?

HOTEL DES VENTES DE RODEZ operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.