Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL DUO DES LOUVRESSES : revenue, balance sheet and financial ratios

HOTEL DUO DES LOUVRESSES is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35000), this company of category ETI shows in 2019 a net income positive of 216 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 DUO DES LOUVRESSES (SIREN 817501711)
Indicator 2019 2018
Revenue N/C N/C
Net income 215 510 € 62 877 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, HOTEL DUO DES LOUVRESSES generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 63 k€ -> 216 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 510 €

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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 195%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.029%

Financial autonomy (2019) ?
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

24.832%

Asset age ratio (2019) ?
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

83.6%

Solvency indicators evolution
HOTEL DUO DES LOUVRESSES

Sector positioning

Debt ratio
195.03 2019
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of HOTEL DUO DES LOUVRESSES (195.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.83% 2019
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average +15 pts over 2 years

In 2019, the financial autonomy of HOTEL DUO DES LOUVRESSES (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

201.76

Liquidity indicators evolution
HOTEL DUO DES LOUVRESSES

Sector positioning

Liquidity ratio
201.76 2019
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Good +12 pts over 2 years

In 2019, the liquidity ratio of HOTEL DUO DES LOUVRESSES (201.76) 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.

Positioning of HOTEL DUO DES LOUVRESSES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of HOTEL DUO DES LOUVRESSES is estimated at 1 450 870 € (range 586 055€ - 3 153 658€). 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 2019
140 transactions
586k€ 1450k€ 3153k€
1 450 870 € Range: 586 055€ - 3 153 658€
NAF 5 année 2019

Valuation method used

Net Income Multiple
215 510 € × 6.7x = 1 450 870 €
Range: 586 056€ - 3 153 659€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )

Compare HOTEL DUO DES LOUVRESSES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL DUO DES LOUVRESSES

What is the revenue of HOTEL DUO DES LOUVRESSES ?

The revenue of HOTEL DUO DES LOUVRESSES is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL DUO DES LOUVRESSES profitable?

Yes, HOTEL DUO DES LOUVRESSES generated a net profit of 216 k€ in 2019.

Where is the headquarters of HOTEL DUO DES LOUVRESSES ?

The headquarters of HOTEL DUO DES LOUVRESSES is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of HOTEL DUO DES LOUVRESSES ?

The tax return of HOTEL DUO DES LOUVRESSES 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 DUO DES LOUVRESSES operate?

HOTEL DUO DES LOUVRESSES 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.