Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL MAISON RUEL : revenue, balance sheet and financial ratios
HOTEL MAISON RUEL is a French company
founded 8 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BLOIS (41000),
this company of category PME
shows in 2019 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL MAISON RUEL (SIREN 831036413)
Indicator
2019
Revenue
N/C
Net income
138 035 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, HOTEL MAISON RUEL generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 035 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 761%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
761.474%
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
11.172%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
761.474
Financial autonomy
11.172
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
761.472019
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average
In 2019, the debt ratio of HOTEL MAISON RUEL (761.47) 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
11.17%2019
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average
In 2019, the financial autonomy of HOTEL MAISON RUEL (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
103.199
Liquidity indicators evolution HOTEL MAISON RUEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
103.199
Interest coverage
None
Sector positioning
Liquidity ratio
103.22019
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average
In 2019, the liquidity ratio of HOTEL MAISON RUEL (103.20) 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.
Positioning of HOTEL MAISON RUEL 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 MAISON RUEL is estimated at
929 287 €
(range 375 370€ - 2 019 930€).
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
375k€929k€2019k€
929 287 €Range: 375 370€ - 2 019 930€
NAF 5 année 2019
Valuation method used
Net Income Multiple
138 035 €
×
6.7x
=929 288 €
Range: 375 371€ - 2 019 931€
Only this financial indicator is available for this company.
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 MAISON RUEL with other companies in the same sector:
Frequently asked questions about HOTEL MAISON RUEL
What is the revenue of HOTEL MAISON RUEL ?
The revenue of HOTEL MAISON RUEL is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL MAISON RUEL profitable?
Yes, HOTEL MAISON RUEL generated a net profit of 138 k€ in 2019.
Where is the headquarters of HOTEL MAISON RUEL ?
The headquarters of HOTEL MAISON RUEL is located in BLOIS (41000), in the department Loir-et-Cher.
Where to find the tax return of HOTEL MAISON RUEL ?
The tax return of HOTEL MAISON RUEL 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 MAISON RUEL operate?
HOTEL MAISON RUEL 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
Rotate your phone to landscape mode to view the chart