HOTEL MOROT ET DE GENEVE : revenue, balance sheet and financial ratios

HOTEL MOROT ET DE GENEVE is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 209 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HOTEL MOROT ET DE GENEVE (SIREN 015551096)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C 208 774 € 284 438 € 254 543 € 290 222 € N/C
Net income 83 457 € 77 438 € -25 131 € -83 355 € -354 712 € -131 845 € 53 525 €
EBITDA N/C N/C 116 736 € 150 170 € 132 584 € 153 627 € N/C
Net margin N/C N/C -12.0% -29.3% -139.4% -45.4% N/C

Revenue and income statement

In 2024, HOTEL MOROT ET DE GENEVE generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 54 k€ -> 83 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 457 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.218%

Financial autonomy (2024) ?
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

29.228%

Asset age ratio (2024) ?
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

28.4%

Solvency indicators evolution
HOTEL MOROT ET DE GENEVE

Sector positioning

Debt ratio
83.22 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -11 pts over 3 years

In 2024, the debt ratio of HOTEL MOROT ET DE GENEVE (83.22) 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
29.23% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +18 pts over 3 years

In 2024, the financial autonomy of HOTEL MOROT ET DE GENEVE (29.2%) 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.

Repayment capacity
9.34 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average

In 2022, the repayment capacity of HOTEL MOROT ET DE GENEVE (9.34) 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 45.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

45.627

Liquidity indicators evolution
HOTEL MOROT ET DE GENEVE

Sector positioning

Liquidity ratio
45.63 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Watch

In 2024, the liquidity ratio of HOTEL MOROT ET DE GENEVE (45.63) 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.

Interest coverage
679.02x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Excellent

In 2022, the interest coverage of HOTEL MOROT ET DE GENEVE (679.0x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MOROT ET DE GENEVE

Positioning of HOTEL MOROT ET DE GENEVE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of HOTEL MOROT ET DE GENEVE is estimated at 568 703 € (range 170 991€ - 1 031 814€). 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 2024
169 transactions
170k€ 568k€ 1031k€
568 703 € Range: 170 991€ - 1 031 814€
NAF 5 année 2024

Valuation method used

Net Income Multiple
83 457 € × 6.8x = 568 704 €
Range: 170 991€ - 1 031 815€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare HOTEL MOROT ET DE GENEVE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HOTEL MOROT ET DE GENEVE

What is the revenue of HOTEL MOROT ET DE GENEVE ?

The revenue of HOTEL MOROT ET DE GENEVE in 2022 is 209 k€.

Is HOTEL MOROT ET DE GENEVE profitable?

Yes, HOTEL MOROT ET DE GENEVE generated a net profit of 83 k€ in 2024.

Where is the headquarters of HOTEL MOROT ET DE GENEVE ?

The headquarters of HOTEL MOROT ET DE GENEVE is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of HOTEL MOROT ET DE GENEVE ?

The tax return of HOTEL MOROT ET DE GENEVE 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 MOROT ET DE GENEVE operate?

HOTEL MOROT ET DE GENEVE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.