HOTEL FRANCOIS 1ER ROCHELLE : revenue, balance sheet and financial ratios

HOTEL FRANCOIS 1ER ROCHELLE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 816 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 FRANCOIS 1ER ROCHELLE (SIREN 812109627)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 815 660 € 480 337 € 377 071 € 888 315 € 897 810 € 901 788 € 614 139 € 293 037 €
Net income 50 240 € -2 120 € -12 054 € -168 257 € -188 840 € 95 607 € 95 521 € 129 263 € -45 457 € -292 298 €
EBITDA N/C N/C 111 431 € -33 439 € -84 647 € 219 324 € 220 394 € 252 455 € 54 496 € -112 368 €
Net margin N/C N/C -1.5% -35.0% -50.1% 10.8% 10.6% 14.3% -7.4% -99.7%

Revenue and income statement

In 2024, HOTEL FRANCOIS 1ER ROCHELLE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 240 €

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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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.871%

Financial autonomy (2024) ?
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

83.505%

Asset age ratio (2024) ?
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

34.2%

Solvency indicators evolution
HOTEL FRANCOIS 1ER ROCHELLE

Sector positioning

Debt ratio
12.87 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good -6 pts over 3 years

In 2024, the debt ratio of HOTEL FRANCOIS 1ER ROCHELLE (12.87) 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
83.5% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of HOTEL FRANCOIS 1ER ROCHELLE (83.5%) 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
3.69 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of HOTEL FRANCOIS 1ER ROCHELLE (3.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.367

Liquidity indicators evolution
HOTEL FRANCOIS 1ER ROCHELLE

Sector positioning

Liquidity ratio
137.37 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average

In 2024, the liquidity ratio of HOTEL FRANCOIS 1ER ROCHELLE (137.37) 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.

Interest coverage
4.37x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good

In 2022, the interest coverage of HOTEL FRANCOIS 1ER ROCHELLE (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 FRANCOIS 1ER ROCHELLE

Positioning of HOTEL FRANCOIS 1ER ROCHELLE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HOTEL FRANCOIS 1ER ROCHELLE is estimated at 205 723 € (range 107 522€ - 453 366€). 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 2024
99 tx
107k€ 205k€ 453k€
205 723 € Range: 107 522€ - 453 366€
NAF 5 année 2024

Valuation method used

Net Income Multiple
50 240 € × 4.1x = 205 724 €
Range: 107 522€ - 453 367€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 FRANCOIS 1ER ROCHELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL FRANCOIS 1ER ROCHELLE

What is the revenue of HOTEL FRANCOIS 1ER ROCHELLE ?

The revenue of HOTEL FRANCOIS 1ER ROCHELLE in 2022 is 816 k€.

Is HOTEL FRANCOIS 1ER ROCHELLE profitable?

Yes, HOTEL FRANCOIS 1ER ROCHELLE generated a net profit of 50 k€ in 2024.

Where is the headquarters of HOTEL FRANCOIS 1ER ROCHELLE ?

The headquarters of HOTEL FRANCOIS 1ER ROCHELLE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of HOTEL FRANCOIS 1ER ROCHELLE ?

The tax return of HOTEL FRANCOIS 1ER ROCHELLE 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 FRANCOIS 1ER ROCHELLE operate?

HOTEL FRANCOIS 1ER ROCHELLE 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.