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

HOTEL DES VENTES DE SENLIS is a French company founded 23 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SENLIS (60300), this company of category PME shows in 2019 a revenue of 879 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

Financial history - HOTEL DES VENTES DE SENLIS (SIREN 442356309)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 879 489 € 695 890 € 832 551 € 611 936 €
Net income 231 992 € 181 433 € 73 177 € 102 992 € 79 867 € -5 397 € 32 224 € 62 399 €
EBITDA N/C N/C N/C N/C -45 133 € -111 668 € -88 273 € -185 517 €
Net margin N/C N/C N/C N/C 9.1% -0.8% 3.9% 10.2%

Revenue and income statement

In 2023, HOTEL DES VENTES DE SENLIS generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 62 k€ -> 232 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 992 €

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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 4%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.61%

Financial autonomy (2023) ?
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

50.004%

Asset age ratio (2023) ?
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

56.8%

Solvency indicators evolution
HOTEL DES VENTES DE SENLIS

Sector positioning

Debt ratio
3.61 2023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Good -9 pts over 3 years

In 2023, the debt ratio of HOTEL DES VENTES DE SENLIS (3.61) 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
50.0% 2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Good +7 pts over 3 years

In 2023, the financial autonomy of HOTEL DES VENTES DE SENLIS (50.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

160.682

Liquidity indicators evolution
HOTEL DES VENTES DE SENLIS

Sector positioning

Liquidity ratio
160.68 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average

In 2023, the liquidity ratio of HOTEL DES VENTES DE SENLIS (160.68) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 SENLIS

Positioning of HOTEL DES VENTES DE SENLIS in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of HOTEL DES VENTES DE SENLIS is estimated at 1 125 984 € (range 226 708€ - 1 894 062€). 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.

Estimated enterprise value 2023
98 tx
226k€ 1125k€ 1894k€
1 125 984 € Range: 226 708€ - 1 894 062€
NAF 5 all-time

Valuation method used

Net Income Multiple
231 992 € × 4.9x = 1 125 985 €
Range: 226 709€ - 1 894 063€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

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

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about HOTEL DES VENTES DE SENLIS

What is the revenue of HOTEL DES VENTES DE SENLIS ?

The revenue of HOTEL DES VENTES DE SENLIS in 2019 is 879 k€.

Is HOTEL DES VENTES DE SENLIS profitable?

Yes, HOTEL DES VENTES DE SENLIS generated a net profit of 232 k€ in 2023.

Where is the headquarters of HOTEL DES VENTES DE SENLIS ?

The headquarters of HOTEL DES VENTES DE SENLIS is located in SENLIS (60300), in the department Oise.

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

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

HOTEL DES VENTES DE SENLIS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.