Employees: 11 (2023.0)Legal category: 5202Size: ETICreation date: 2005-09-15 (20 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL LE MANS CENTRE 56 : revenue, balance sheet and financial ratios
HOTEL LE MANS CENTRE 56 is a French company
founded 20 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LE MANS (72000),
this company of category ETI
shows in 2019 a net income positive of 466 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL LE MANS CENTRE 56 (SIREN 484417399)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
466 359 €
526 951 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, HOTEL LE MANS CENTRE 56 generates positive net income of 466 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 527 k€ -> 466 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
466 359 €
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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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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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
0.006%
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
47.229%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL LE MANS CENTRE 56
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
56.474
0.006
Financial autonomy
46.274
47.229
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.012019
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Excellent-30 pts over 2 years
In 2019, the debt ratio of HOTEL LE MANS CENTRE 56 (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
47.23%2019
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Good
In 2019, the financial autonomy of HOTEL LE MANS CENTRE 56 (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 37.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
37.398
Liquidity indicators evolution HOTEL LE MANS CENTRE 56
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
53.17
37.398
Interest coverage
None
None
Sector positioning
Liquidity ratio
37.42019
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Watch
In 2019, the liquidity ratio of HOTEL LE MANS CENTRE 56 (37.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HOTEL LE MANS CENTRE 56 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 LE MANS CENTRE 56 is estimated at
3 139 651 €
(range 1 268 211€ - 6 824 449€).
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 value2019
140 transactions
1268k€3139k€6824k€
3 139 651 €Range: 1 268 211€ - 6 824 449€
NAF 5 année 2019
Valuation method used
Net Income Multiple
466 359 €
×
6.7x
=3 139 651 €
Range: 1 268 212€ - 6 824 449€
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 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 LE MANS CENTRE 56 with other companies in the same sector:
Frequently asked questions about HOTEL LE MANS CENTRE 56
What is the revenue of HOTEL LE MANS CENTRE 56 ?
The revenue of HOTEL LE MANS CENTRE 56 is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL LE MANS CENTRE 56 profitable?
Yes, HOTEL LE MANS CENTRE 56 generated a net profit of 466 k€ in 2019.
Where is the headquarters of HOTEL LE MANS CENTRE 56 ?
The headquarters of HOTEL LE MANS CENTRE 56 is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of HOTEL LE MANS CENTRE 56 ?
The tax return of HOTEL LE MANS CENTRE 56 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 LE MANS CENTRE 56 operate?
HOTEL LE MANS CENTRE 56 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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