Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL RESTAURANT DU LAC DE MADINE : revenue, balance sheet and financial ratios
HOTEL RESTAURANT DU LAC DE MADINE is a French company
founded 25 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in HEUDICOURT-SOUS-LES-COTES (55210),
this company of category PME
shows in 2025 a net income positive of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL RESTAURANT DU LAC DE MADINE (SIREN 434656641)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
95 563 €
200 616 €
60 427 €
178 669 €
109 391 €
95 343 €
202 857 €
175 332 €
138 525 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2025, HOTEL RESTAURANT DU LAC DE MADINE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 139 k€ -> 96 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 563 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.936%
Financial autonomy (2025)
?
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
47.995%
Asset age ratio (2025)
?
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 DU LAC DE MADINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
34.724
27.418
22.955
42.687
167.108
148.057
136.147
120.748
92.936
Financial autonomy
59.596
68.242
64.309
63.229
33.978
36.867
39.681
41.222
47.995
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
92.942025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average
In 2025, the debt ratio of HOTEL RESTAURANT DU LAC D... (92.94) 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
47.99%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good
In 2025, the financial autonomy of HOTEL RESTAURANT DU LAC D... (48.0%) 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 71.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
71.239
Liquidity indicators evolution HOTEL RESTAURANT DU LAC DE MADINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
50.007
56.757
74.617
107.512
427.025
343.06
419.831
146.592
71.239
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
71.242025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Watch-50 pts over 3 years
In 2025, the liquidity ratio of HOTEL RESTAURANT DU LAC D... (71.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of HOTEL RESTAURANT DU LAC DE MADINE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of HOTEL RESTAURANT DU LAC DE MADINE is estimated at
540 578 €
(range 131 488€ - 1 634 162€).
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 value2025
114 transactions
131k€540k€1634k€
540 578 €Range: 131 488€ - 1 634 162€
NAF 5 année 2025
Valuation method used
Net Income Multiple
95 563 €
×
5.7x
=540 579 €
Range: 131 489€ - 1 634 163€
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 114 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 DU LAC DE MADINE with other companies in the same sector:
Frequently asked questions about HOTEL RESTAURANT DU LAC DE MADINE
What is the revenue of HOTEL RESTAURANT DU LAC DE MADINE ?
The revenue of HOTEL RESTAURANT DU LAC DE MADINE is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL RESTAURANT DU LAC DE MADINE profitable?
Yes, HOTEL RESTAURANT DU LAC DE MADINE generated a net profit of 96 k€ in 2025.
Where is the headquarters of HOTEL RESTAURANT DU LAC DE MADINE ?
The headquarters of HOTEL RESTAURANT DU LAC DE MADINE is located in HEUDICOURT-SOUS-LES-COTES (55210), in the department Meuse.
Where to find the tax return of HOTEL RESTAURANT DU LAC DE MADINE ?
The tax return of HOTEL RESTAURANT DU LAC DE MADINE 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 DU LAC DE MADINE operate?
HOTEL RESTAURANT DU LAC DE MADINE 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
Rotate your phone to landscape mode to view the chart