Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL QUATRO DE GENNEVILLIERS : revenue, balance sheet and financial ratios

HOTEL QUATRO DE GENNEVILLIERS is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35000), this company of category ETI shows in 2019 a net income positive of 215 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 QUATRO DE GENNEVILLIERS (SIREN 817485915)
Indicator 2019 2018
Revenue N/C N/C
Net income 215 197 € -141 714 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, HOTEL QUATRO DE GENNEVILLIERS generates positive net income of 215 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

215 197 €

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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 33051%. 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 0%. 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

33050.612%

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

0.226%

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

86.6%

Solvency indicators evolution
HOTEL QUATRO DE GENNEVILLIERS

Sector positioning

Debt ratio
33050.61 2019
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Watch +51 pts over 2 years

In 2019, the debt ratio of HOTEL QUATRO DE GENNEVILL... (33050.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.23% 2019
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of HOTEL QUATRO DE GENNEVILL... (0.2%) 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 67.73. 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

67.728

Liquidity indicators evolution
HOTEL QUATRO DE GENNEVILLIERS

Sector positioning

Liquidity ratio
67.73 2019
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average -8 pts over 2 years

In 2019, the liquidity ratio of HOTEL QUATRO DE GENNEVILL... (67.73) 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 QUATRO DE GENNEVILLIERS 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 QUATRO DE GENNEVILLIERS is estimated at 1 448 762 € (range 585 204€ - 3 149 078€). 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
585k€ 1448k€ 3149k€
1 448 762 € Range: 585 204€ - 3 149 078€
NAF 5 année 2019

Valuation method used

Net Income Multiple
215 197 € × 6.7x = 1 448 763 €
Range: 585 204€ - 3 149 078€

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 QUATRO DE GENNEVILLIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL QUATRO DE GENNEVILLIERS

What is the revenue of HOTEL QUATRO DE GENNEVILLIERS ?

The revenue of HOTEL QUATRO DE GENNEVILLIERS is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL QUATRO DE GENNEVILLIERS profitable?

Yes, HOTEL QUATRO DE GENNEVILLIERS generated a net profit of 215 k€ in 2019.

Where is the headquarters of HOTEL QUATRO DE GENNEVILLIERS ?

The headquarters of HOTEL QUATRO DE GENNEVILLIERS is located in RENNES (35000), in the department Ille-et-Vilaine.

Where to find the tax return of HOTEL QUATRO DE GENNEVILLIERS ?

The tax return of HOTEL QUATRO DE GENNEVILLIERS 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 QUATRO DE GENNEVILLIERS operate?

HOTEL QUATRO DE GENNEVILLIERS 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.