HOTEL LE RIQUEWIHR SA : revenue, balance sheet and financial ratios

HOTEL LE RIQUEWIHR SA is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RIQUEWIHR (68340), this company of category PME shows in 2022 a revenue of 517 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 LE RIQUEWIHR SA (SIREN 318893435)
Indicator 2025 2024 2022 2020 2019 2018 2017
Revenue N/C N/C 516 597 € 887 460 € 764 087 € 721 735 € 662 538 €
Net income 46 409 € 51 735 € 28 177 € 48 805 € 51 525 € 47 779 € 26 540 €
EBITDA N/C N/C 64 633 € 78 935 € 107 045 € 12 582 € 36 770 €
Net margin N/C N/C 5.5% 5.5% 6.7% 6.6% 4.0%

Revenue and income statement

In 2025, HOTEL LE RIQUEWIHR SA generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 27 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 409 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.118%

Financial autonomy (2025) ?
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

39.411%

Asset age ratio (2025) ?
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

9.8%

Solvency indicators evolution
HOTEL LE RIQUEWIHR SA

Sector positioning

Debt ratio
41.12 2025
2022
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average -16 pts over 3 years

In 2025, the debt ratio of HOTEL LE RIQUEWIHR SA (41.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.41% 2025
2022
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good

In 2025, the financial autonomy of HOTEL LE RIQUEWIHR SA (39.4%) 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.

Repayment capacity
3.56 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average

In 2022, the repayment capacity of HOTEL LE RIQUEWIHR SA (3.56) 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 175.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

175.364

Liquidity indicators evolution
HOTEL LE RIQUEWIHR SA

Sector positioning

Liquidity ratio
175.36 2025
2022
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Good +9 pts over 3 years

In 2025, the liquidity ratio of HOTEL LE RIQUEWIHR SA (175.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.74x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Excellent

In 2022, the interest coverage of HOTEL LE RIQUEWIHR SA (7.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LE RIQUEWIHR SA

Positioning of HOTEL LE RIQUEWIHR SA in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of HOTEL LE RIQUEWIHR SA is estimated at 262 525 € (range 63 855€ - 793 611€). 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 2025
114 transactions
63k€ 262k€ 793k€
262 525 € Range: 63 855€ - 793 611€
NAF 5 année 2025

Valuation method used

Net Income Multiple
46 409 € × 5.7x = 262 525 €
Range: 63 856€ - 793 611€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 RIQUEWIHR SA with other companies in the same sector:

Frequently asked questions about HOTEL LE RIQUEWIHR SA

What is the revenue of HOTEL LE RIQUEWIHR SA ?

The revenue of HOTEL LE RIQUEWIHR SA in 2022 is 517 k€.

Is HOTEL LE RIQUEWIHR SA profitable?

Yes, HOTEL LE RIQUEWIHR SA generated a net profit of 46 k€ in 2025.

Where is the headquarters of HOTEL LE RIQUEWIHR SA ?

The headquarters of HOTEL LE RIQUEWIHR SA is located in RIQUEWIHR (68340), in the department Haut-Rhin.

Where to find the tax return of HOTEL LE RIQUEWIHR SA ?

The tax return of HOTEL LE RIQUEWIHR SA 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 RIQUEWIHR SA operate?

HOTEL LE RIQUEWIHR SA 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.