Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL RESTAURANT DE CARTERET LES ORMES : revenue, balance sheet and financial ratios
HOTEL RESTAURANT DE CARTERET LES ORMES is a French company
founded 10 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BARNEVILLE-CARTERET (50270),
this company of category PME
shows in 2023 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL RESTAURANT DE CARTERET LES ORMES (SIREN 817400724)
Indicator
2023
Revenue
N/C
Net income
58 964 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, HOTEL RESTAURANT DE CARTERET LES ORMES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 964 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.392%
Financial autonomy (2023)
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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
56.536%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL RESTAURANT DE CARTERET LES ORMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
46.392
Financial autonomy
56.536
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
46.392023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of HOTEL RESTAURANT DE CARTE... (46.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.54%2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good
In 2023, the financial autonomy of HOTEL RESTAURANT DE CARTE... (56.5%) 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 105.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
105.418
Liquidity indicators evolution HOTEL RESTAURANT DE CARTERET LES ORMES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
105.418
Interest coverage
None
Sector positioning
Liquidity ratio
105.422023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Average
In 2023, the liquidity ratio of HOTEL RESTAURANT DE CARTE... (105.42) 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 RESTAURANT DE CARTERET LES ORMES in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of HOTEL RESTAURANT DE CARTERET LES ORMES is estimated at
260 782 €
(range 112 945€ - 446 913€).
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 value2023
108 transactions
112k€260k€446k€
260 782 €Range: 112 945€ - 446 913€
NAF 5 année 2023
Valuation method used
Net Income Multiple
58 964 €
×
4.4x
=260 782 €
Range: 112 945€ - 446 914€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 RESTAURANT DE CARTERET LES ORMES with other companies in the same sector:
Frequently asked questions about HOTEL RESTAURANT DE CARTERET LES ORMES
What is the revenue of HOTEL RESTAURANT DE CARTERET LES ORMES ?
The revenue of HOTEL RESTAURANT DE CARTERET LES ORMES is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL RESTAURANT DE CARTERET LES ORMES profitable?
Yes, HOTEL RESTAURANT DE CARTERET LES ORMES generated a net profit of 59 k€ in 2023.
Where is the headquarters of HOTEL RESTAURANT DE CARTERET LES ORMES ?
The headquarters of HOTEL RESTAURANT DE CARTERET LES ORMES is located in BARNEVILLE-CARTERET (50270), in the department Manche.
Where to find the tax return of HOTEL RESTAURANT DE CARTERET LES ORMES ?
The tax return of HOTEL RESTAURANT DE CARTERET LES ORMES 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 DE CARTERET LES ORMES operate?
HOTEL RESTAURANT DE CARTERET LES ORMES 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.
Item evolution
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