Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL RESTAURANT DE LA POSTE : revenue, balance sheet and financial ratios
HOTEL RESTAURANT DE LA POSTE is a French company
founded 27 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in TENCE (43190),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL RESTAURANT DE LA POSTE (SIREN 423076629)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 071 394 €
N/C
N/C
N/C
N/C
N/C
Net income
62 802 €
73 485 €
91 572 €
181 111 €
48 125 €
72 554 €
71 068 €
46 652 €
EBITDA
N/C
N/C
125 705 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
8.5%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HOTEL RESTAURANT DE LA POSTE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 47 k€ -> 63 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 802 €
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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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Item
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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.862%
Financial autonomy (2024)
?
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
63.947%
Asset age ratio (2024)
?
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 LA POSTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.799
18.693
15.265
12.947
7.901
6.417
3.744
30.862
Financial autonomy
67.252
70.779
74.631
74.699
78.789
62.043
71.161
63.947
Repayment capacity
None
None
None
None
None
0.354
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
9.532%
None%
None%
Sector positioning
Debt ratio
30.862024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+22 pts over 3 years
In 2024, the debt ratio of HOTEL RESTAURANT DE LA POSTE (30.86) 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
63.95%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent
In 2024, the financial autonomy of HOTEL RESTAURANT DE LA POSTE (64.0%) 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.
Repayment capacity
0.35 years2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Good
In 2022, the repayment capacity of HOTEL RESTAURANT DE LA POSTE (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 456.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
456.801
Liquidity indicators evolution HOTEL RESTAURANT DE LA POSTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
291.905
388.84
457.73
411.316
493.643
230.447
271.827
456.801
Interest coverage
None
None
None
None
None
0.281
None
None
Sector positioning
Liquidity ratio
456.82024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent+17 pts over 3 years
In 2024, the liquidity ratio of HOTEL RESTAURANT DE LA POSTE (456.80) 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.
Interest coverage
0.28x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average
In 2022, the interest coverage of HOTEL RESTAURANT DE LA POSTE (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOTEL RESTAURANT DE LA POSTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
-196 772 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
10
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
43
0
0
Positioning of HOTEL RESTAURANT DE LA POSTE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL RESTAURANT DE LA POSTE is estimated at
257 162 €
(range 134 407€ - 566 726€).
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.
Estimated enterprise value2024
99 tx
134k€257k€566k€
257 162 €Range: 134 407€ - 566 726€
NAF 5 année 2024
Valuation method used
Net Income Multiple
62 802 €
×
4.1x
=257 163 €
Range: 134 407€ - 566 727€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 LA POSTE with other companies in the same sector:
Frequently asked questions about HOTEL RESTAURANT DE LA POSTE
What is the revenue of HOTEL RESTAURANT DE LA POSTE ?
The revenue of HOTEL RESTAURANT DE LA POSTE in 2022 is 1.1 M€.
Is HOTEL RESTAURANT DE LA POSTE profitable?
Yes, HOTEL RESTAURANT DE LA POSTE generated a net profit of 63 k€ in 2024.
Where is the headquarters of HOTEL RESTAURANT DE LA POSTE ?
The headquarters of HOTEL RESTAURANT DE LA POSTE is located in TENCE (43190), in the department Haute-Loire.
Where to find the tax return of HOTEL RESTAURANT DE LA POSTE ?
The tax return of HOTEL RESTAURANT DE LA POSTE 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 LA POSTE operate?
HOTEL RESTAURANT DE LA POSTE 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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