HOTEL EDOUARD 7 : revenue, balance sheet and financial ratios
HOTEL EDOUARD 7 is a French company
founded 70 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in NANTES (44000),
this company of category ETI
shows in 2019 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL EDOUARD 7 (SIREN 562135889)
Indicator
2022
2019
2018
Revenue
N/C
5 395 424 €
4 916 355 €
Net income
1 187 967 €
1 143 678 €
760 597 €
EBITDA
N/C
2 253 061 €
1 662 814 €
Net margin
N/C
21.2%
15.5%
Revenue and income statement
In 2022, HOTEL EDOUARD 7 generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 761 k€ -> 1.2 M€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 187 967 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.338%
Financial autonomy (2022)
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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
71.886%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
Debt ratio
4.453
5.693
13.338
Financial autonomy
79.394
81.697
71.886
Repayment capacity
0.327
0.354
None
Cash flow / Revenue
20.418%
25.452%
None%
Sector positioning
Debt ratio
13.342022
2018
2019
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good
In 2022, the debt ratio of HOTEL EDOUARD 7 (13.34) 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
71.89%2022
2018
2019
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent
In 2022, the financial autonomy of HOTEL EDOUARD 7 (71.9%) 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
0.35 years2019
2018
2019
Q1: 0.0 years
Med: 0.81 years
Q3: 4.6 years
Good
In 2019, the repayment capacity of HOTEL EDOUARD 7 (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 518.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
518.915
Liquidity indicators evolution HOTEL EDOUARD 7
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2022
Liquidity ratio
517.984
661.534
518.915
Interest coverage
0.0
0.0
None
Sector positioning
Liquidity ratio
518.912022
2018
2019
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Excellent
In 2022, the liquidity ratio of HOTEL EDOUARD 7 (518.91) 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
0.0x2019
2018
2019
Q1: 0.0x
Med: 1.03x
Q3: 6.81x
Average
In 2019, the interest coverage of HOTEL EDOUARD 7 (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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
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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 EDOUARD 7
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2022
Operating WCR
1 771 166 €
2 353 214 €
0 €
Inventory turnover (days)
1
1
0
Customer payment term (days)
29
29
0
Supplier payment term (days)
135
142
0
Positioning of HOTEL EDOUARD 7 in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 164 transactions of similar company sales
in 2022,
the value of HOTEL EDOUARD 7 is estimated at
5 179 091 €
(range 2 531 157€ - 11 161 099€).
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 value2022
164 transactions
2531k€5179k€11161k€
5 179 091 €Range: 2 531 157€ - 11 161 099€
NAF 5 année 2022
Valuation method used
Net Income Multiple
1 187 967 €
×
4.4x
=5 179 091 €
Range: 2 531 157€ - 11 161 100€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 164 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 EDOUARD 7 with other companies in the same sector:
Yes, HOTEL EDOUARD 7 generated a net profit of 1.2 M€ in 2022.
Where is the headquarters of HOTEL EDOUARD 7 ?
The headquarters of HOTEL EDOUARD 7 is located in NANTES (44000), in the department Loire-Atlantique.
Where to find the tax return of HOTEL EDOUARD 7 ?
The tax return of HOTEL EDOUARD 7 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 EDOUARD 7 operate?
HOTEL EDOUARD 7 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.
Item evolution
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