SIREN : 322864802
HOTEL RESIDENCE DE ROHAN is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VAUX-SUR-MER (17640), this company of category PME shows in 2024 a revenue of 1.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 027 021 € | 1 043 214 € | 1 007 784 € | 902 344 € | 760 125 € | 934 056 € | 951 737 € | 912 270 € | N/C |
| Net income | 52 033 € | 42 769 € | 52 507 € | 124 092 € | 59 116 € | 30 962 € | 70 960 € | 63 428 € | 50 891 € |
| EBITDA | 172 432 € | 178 409 € | 202 705 € | 265 757 € | 194 729 € | 184 250 € | 227 680 € | 199 312 € | N/C |
| Net margin | 5.1% | 4.1% | 5.2% | 13.8% | 7.8% | 3.3% | 7.5% | 7.0% | N/C |
In 2024, HOTEL RESIDENCE DE ROHAN achieves revenue of 1.0 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (55 k€), gross margin stands at 972 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 16.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 027 021 €
972 141 €
172 432 €
48 752 €
52 033 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.852%
84.583%
17.001%
1.327
36.4%
In 2024, the debt ratio of HOTEL RESIDENCE DE ROHAN (13.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL RESIDENCE DE ROHAN (84.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOTEL RESIDENCE DE ROHAN (1.33) 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 1221.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
1221.182
2.897
In 2024, the liquidity ratio of HOTEL RESIDENCE DE ROHAN (1221.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL RESIDENCE DE ROHAN (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 9 days of revenue, i.e. 25 k€ to permanently finance.
24 936 €
0 j
7 j
0 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL RESIDENCE DE ROHAN is estimated at
621 662 €
(range 201 707€ - 1 186 542€).
With an EBITDA of 172 432€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 RESIDENCE DE ROHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RESIDENCE DE ROHAN in 2024 is 1.0 M€.
Yes, HOTEL RESIDENCE DE ROHAN generated a net profit of 52 k€ in 2024.
The headquarters of HOTEL RESIDENCE DE ROHAN is located in VAUX-SUR-MER (17640), in the department Charente-Maritime.
The tax return of HOTEL RESIDENCE DE ROHAN 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 RESIDENCE DE ROHAN 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.