SIREN : 523479483
HOTEL LE RHENAN is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DORLISHEIM (67120), this company of category PME shows in 2022 a revenue of 2.1 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 108 368 € | 1 401 906 € | 835 243 € |
| Net income | -107 620 € | -147 919 € | -357 623 € |
| EBITDA | 118 566 € | 124 204 € | -214 345 € |
| Net margin | -5.1% | -10.6% | -42.8% |
In 2022, HOTEL LE RHENAN achieves revenue of 2.1 M€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +58.9%. Vs 2021, growth of +50% (1.4 M€ -> 2.1 M€). After deducting consumption (442 k€), gross margin stands at 1.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by -5%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -108 k€ (-5.1% of revenue), which will impact equity.
2 108 368 €
1 666 418 €
118 566 €
-9 063 €
-107 620 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -162%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-162.343%
-116.01%
3.765%
61.027
39.1%
In 2022, the debt ratio of HOTEL LE RHENAN (-162.34) 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.
In 2022, the financial autonomy of HOTEL LE RHENAN (-116.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOTEL LE RHENAN (61.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 63.6x. Operating income very largely covers interest expenses: high safety margin.
52.789
63.617
In 2022, the liquidity ratio of HOTEL LE RHENAN (52.79) 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.
In 2022, the interest coverage of HOTEL LE RHENAN (63.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Over 2020-2022, WCR increased by +53%, requiring additional financing.
-159 625 €
13 j
135 j
4 j
-27 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL LE RHENAN is estimated at 1 106 451 € (range 356 491€ - 2 028 949€). With an EBITDA of 118 566€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL LE RHENAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE RHENAN in 2022 is 2.1 M€.
HOTEL LE RHENAN recorded a net loss in 2022.
The headquarters of HOTEL LE RHENAN is located in DORLISHEIM (67120), in the department Bas-Rhin.
The tax return of HOTEL LE RHENAN 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).
HOTEL LE RHENAN 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.