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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.3%

Solvency indicators evolution
HOTEL MAISON RUEL

Sector positioning

Debt ratio
761.47 2019
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

Sector positioning

Liquidity ratio
103.2 2019
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 value 2019
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.