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

HOTEL & RESIDENCE VARENNES VAUZELLES : revenue, balance sheet and financial ratios

HOTEL & RESIDENCE VARENNES VAUZELLES is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VARENNES-VAUZELLES (58640), this company of category PME shows in 2019 a net income positive of 89 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 & RESIDENCE VARENNES VAUZELLES (SIREN 828336073)
Indicator 2019 2018
Revenue N/C N/C
Net income 89 057 € -157 062 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, HOTEL & RESIDENCE VARENNES VAUZELLES generates positive net income of 89 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

89 057 €

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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 -354%. 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 -20%. 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

-353.674%

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

-20.498%

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

79.8%

Solvency indicators evolution
HOTEL & RESIDENCE VARENNES VAUZELLES

Sector positioning

Debt ratio
-353.67 2019
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Excellent

In 2019, the debt ratio of HOTEL & RESIDENCE VARENNE... (-353.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-20.5% 2019
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of HOTEL & RESIDENCE VARENNE... (-20.5%) 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 167.21. 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

167.213

Liquidity indicators evolution
HOTEL & RESIDENCE VARENNES VAUZELLES

Sector positioning

Liquidity ratio
167.21 2019
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Good +31 pts over 2 years

In 2019, the liquidity ratio of HOTEL & RESIDENCE VARENNE... (167.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOTEL & RESIDENCE VARENNES VAUZELLES 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 & RESIDENCE VARENNES VAUZELLES is estimated at 599 555 € (range 242 180€ - 1 303 212€). 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
242k€ 599k€ 1303k€
599 555 € Range: 242 180€ - 1 303 212€
NAF 5 année 2019

Valuation method used

Net Income Multiple
89 057 € × 6.7x = 599 555 €
Range: 242 181€ - 1 303 213€

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 & RESIDENCE VARENNES VAUZELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL & RESIDENCE VARENNES VAUZELLES

What is the revenue of HOTEL & RESIDENCE VARENNES VAUZELLES ?

The revenue of HOTEL & RESIDENCE VARENNES VAUZELLES is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL & RESIDENCE VARENNES VAUZELLES profitable?

Yes, HOTEL & RESIDENCE VARENNES VAUZELLES generated a net profit of 89 k€ in 2019.

Where is the headquarters of HOTEL & RESIDENCE VARENNES VAUZELLES ?

The headquarters of HOTEL & RESIDENCE VARENNES VAUZELLES is located in VARENNES-VAUZELLES (58640), in the department Nievre.

Where to find the tax return of HOTEL & RESIDENCE VARENNES VAUZELLES ?

The tax return of HOTEL & RESIDENCE VARENNES VAUZELLES 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 & RESIDENCE VARENNES VAUZELLES operate?

HOTEL & RESIDENCE VARENNES VAUZELLES 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.