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

HOTEL RESTAURANT AU CHEVAL BLANC : revenue, balance sheet and financial ratios

HOTEL RESTAURANT AU CHEVAL BLANC is a French company founded 51 years ago, specialized in the sector Restauration traditionnelle. Based in NIEDERSTEINBACH (67510), this company of category PME shows in 2022 a net income positive of 212 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 RESTAURANT AU CHEVAL BLANC (SIREN 303970446)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 212 175 € 308 355 € -50 561 € 126 855 € 88 301 € 90 641 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, HOTEL RESTAURANT AU CHEVAL BLANC generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 91 k€ -> 212 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 175 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.291%

Financial autonomy (2022) ?
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

54.502%

Asset age ratio (2022) ?
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

24.5%

Solvency indicators evolution
HOTEL RESTAURANT AU CHEVAL BLANC

Sector positioning

Debt ratio
43.29 2022
2020
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good

In 2022, the debt ratio of HOTEL RESTAURANT AU CHEVA... (43.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
54.5% 2022
2020
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good +11 pts over 3 years

In 2022, the financial autonomy of HOTEL RESTAURANT AU CHEVA... (54.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

301.544

Liquidity indicators evolution
HOTEL RESTAURANT AU CHEVAL BLANC

Sector positioning

Liquidity ratio
301.54 2022
2020
2021
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Excellent

In 2022, the liquidity ratio of HOTEL RESTAURANT AU CHEVA... (301.54) 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.

Positioning of HOTEL RESTAURANT AU CHEVAL BLANC in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 833 transactions of similar company sales in 2022, the value of HOTEL RESTAURANT AU CHEVAL BLANC is estimated at 936 183 € (range 486 796€ - 1 822 367€). 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 2022
833 transactions
486k€ 936k€ 1822k€
936 183 € Range: 486 796€ - 1 822 367€
NAF 5 année 2022

Valuation method used

Net Income Multiple
212 175 € × 4.4x = 936 184 €
Range: 486 797€ - 1 822 368€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 833 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 (Restauration traditionnelle)

Compare HOTEL RESTAURANT AU CHEVAL BLANC with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about HOTEL RESTAURANT AU CHEVAL BLANC

What is the revenue of HOTEL RESTAURANT AU CHEVAL BLANC ?

The revenue of HOTEL RESTAURANT AU CHEVAL BLANC is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL RESTAURANT AU CHEVAL BLANC profitable?

Yes, HOTEL RESTAURANT AU CHEVAL BLANC generated a net profit of 212 k€ in 2022.

Where is the headquarters of HOTEL RESTAURANT AU CHEVAL BLANC ?

The headquarters of HOTEL RESTAURANT AU CHEVAL BLANC is located in NIEDERSTEINBACH (67510), in the department Bas-Rhin.

Where to find the tax return of HOTEL RESTAURANT AU CHEVAL BLANC ?

The tax return of HOTEL RESTAURANT AU CHEVAL BLANC 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 RESTAURANT AU CHEVAL BLANC operate?

HOTEL RESTAURANT AU CHEVAL BLANC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.