HOTEL RESTAURANT LE COQUELICOT : revenue, balance sheet and financial ratios

HOTEL RESTAURANT LE COQUELICOT is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BURNHAUPT-LE-HAUT (68520), this company of category PME shows in 2020 a revenue of 535 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 LE COQUELICOT (SIREN 389599754)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 535 432 € 918 733 € 887 362 € 903 239 € 850 234 €
Net income 41 567 € 52 379 € 49 119 € -97 296 € -1 413 € 9 510 € 5 417 € 16 670 €
EBITDA N/C N/C N/C -63 504 € 24 236 € 28 507 € 48 635 € 54 677 €
Net margin N/C N/C N/C -18.2% -0.2% 1.1% 0.6% 2.0%

Revenue and income statement

In 2024, HOTEL RESTAURANT LE COQUELICOT generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 42 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

41 567 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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

53.129%

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

48.722%

Asset age ratio (2024) ?
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

17.4%

Solvency indicators evolution
HOTEL RESTAURANT LE COQUELICOT

Sector positioning

Debt ratio
53.13 2024
2021
2022
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -19 pts over 3 years

In 2024, the debt ratio of HOTEL RESTAURANT LE COQUE... (53.13) 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
48.72% 2024
2021
2022
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +26 pts over 3 years

In 2024, the financial autonomy of HOTEL RESTAURANT LE COQUE... (48.7%) 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 225.85. 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

225.849

Liquidity indicators evolution
HOTEL RESTAURANT LE COQUELICOT

Sector positioning

Liquidity ratio
225.85 2024
2021
2022
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of HOTEL RESTAURANT LE COQUE... (225.85) 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.

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 LE COQUELICOT

Positioning of HOTEL RESTAURANT LE COQUELICOT 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 LE COQUELICOT is estimated at 170 209 € (range 88 960€ - 375 101€). 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 value 2024
99 tx
88k€ 170k€ 375k€
170 209 € Range: 88 960€ - 375 101€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 567 € × 4.1x = 170 209 €
Range: 88 961€ - 375 102€

Only this financial indicator is available for this company.

Valuation evolution

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 LE COQUELICOT with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT LE COQUELICOT

What is the revenue of HOTEL RESTAURANT LE COQUELICOT ?

The revenue of HOTEL RESTAURANT LE COQUELICOT in 2020 is 535 k€.

Is HOTEL RESTAURANT LE COQUELICOT profitable?

Yes, HOTEL RESTAURANT LE COQUELICOT generated a net profit of 42 k€ in 2024.

Where is the headquarters of HOTEL RESTAURANT LE COQUELICOT ?

The headquarters of HOTEL RESTAURANT LE COQUELICOT is located in BURNHAUPT-LE-HAUT (68520), in the department Haut-Rhin.

Where to find the tax return of HOTEL RESTAURANT LE COQUELICOT ?

The tax return of HOTEL RESTAURANT LE COQUELICOT 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 LE COQUELICOT operate?

HOTEL RESTAURANT LE COQUELICOT 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.