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.

Data updated on 2026-05-09

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

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) ?
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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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 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) ?
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) ?
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) ?
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

6.9%

Solvency indicators evolution
HOTEL EDOUARD 7

Sector positioning

Debt ratio
13.34 2022
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 years 2019
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) ?
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

Sector positioning

Liquidity ratio
518.91 2022
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
0.0x 2019
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) ?
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) ?
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

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 value 2022
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

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:

Frequently asked questions about HOTEL EDOUARD 7

What is the revenue of HOTEL EDOUARD 7 ?

The revenue of HOTEL EDOUARD 7 in 2019 is 5.4 M€.

Is HOTEL EDOUARD 7 profitable?

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.