SIREN : 325995066
HOTEL DU COMMERCE is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in VAL DE BRIEY (54150), this company of category PME shows in 2024 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 54 843 € | 110 123 € | 67 007 € | 100 191 € | -150 824 € | 42 284 € | 26 524 € | -171 496 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTEL DU COMMERCE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
54 843 €
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
276.737%
18.348%
43.4%
In 2024, the debt ratio of HOTEL DU COMMERCE (276.74) 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 DU COMMERCE (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.175
In 2024, the liquidity ratio of HOTEL DU COMMERCE (93.17) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of HOTEL DU COMMERCE is estimated at 381 383 € (range 190 334€ - 863 601€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 DU COMMERCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of HOTEL DU COMMERCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL DU COMMERCE generated a net profit of 55 k€ in 2024.
The headquarters of HOTEL DU COMMERCE is located in VAL DE BRIEY (54150), in the department Meurthe-et-Moselle.
The tax return of HOTEL DU COMMERCE 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 DU COMMERCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.