SIREN : 391986163
HOTEL REGINA is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARS-SUR-FORMANS (01480), this company of category PME shows in 2019 a revenue of 942 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
| Indicator | 2023 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 942 059 € | 891 916 € |
| Net income | 33 324 € | -26 333 € | 5 605 € | 27 992 € |
| EBITDA | N/C | N/C | 28 594 € | 52 332 € |
| Net margin | N/C | N/C | 0.6% | 3.1% |
In 2023, HOTEL REGINA generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 28 k€ -> 33 k€.
33 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
278.799%
14.412%
8.9%
In 2023, the debt ratio of HOTEL REGINA (278.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOTEL REGINA (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of HOTEL REGINA (6.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.274
In 2023, the liquidity ratio of HOTEL REGINA (73.27) 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.
In 2019, the interest coverage of HOTEL REGINA (15.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales in 2023, the value of HOTEL REGINA is estimated at 147 383 € (range 63 831€ - 252 577€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL REGINA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL REGINA in 2019 is 942 k€.
Yes, HOTEL REGINA generated a net profit of 33 k€ in 2023.
The headquarters of HOTEL REGINA is located in ARS-SUR-FORMANS (01480), in the department Ain.
The tax return of HOTEL REGINA 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).
HOTEL REGINA 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.