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

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

HOTEL RESTAURANT LE MAUPAS is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT ONEN LA CHAPELLE (35290), this company of category PME shows in 2023 a net income positive of 47 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 MAUPAS (SIREN 509246674)
Indicator 2023
Revenue N/C
Net income 46 689 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HOTEL RESTAURANT LE MAUPAS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 689 €

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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 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.0%

Financial autonomy (2023) ?
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

70.579%

Asset age ratio (2023) ?
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

3.8%

Solvency indicators evolution
HOTEL RESTAURANT LE MAUPAS

Sector positioning

Debt ratio
22.0 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good

In 2023, the debt ratio of HOTEL RESTAURANT LE MAUPAS (22.00) 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
70.58% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of HOTEL RESTAURANT LE MAUPAS (70.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 585.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

585.089

Liquidity indicators evolution
HOTEL RESTAURANT LE MAUPAS

Sector positioning

Liquidity ratio
585.09 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent

In 2023, the liquidity ratio of HOTEL RESTAURANT LE MAUPAS (585.09) 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 LE MAUPAS 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 LE MAUPAS is estimated at 206 493 € (range 89 432€ - 353 876€). 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 2023
108 transactions
89k€ 206k€ 353k€
206 493 € Range: 89 432€ - 353 876€
NAF 5 année 2023

Valuation method used

Net Income Multiple
46 689 € × 4.4x = 206 493 €
Range: 89 432€ - 353 876€

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 LE MAUPAS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT LE MAUPAS

What is the revenue of HOTEL RESTAURANT LE MAUPAS ?

The revenue of HOTEL RESTAURANT LE MAUPAS is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL RESTAURANT LE MAUPAS profitable?

Yes, HOTEL RESTAURANT LE MAUPAS generated a net profit of 47 k€ in 2023.

Where is the headquarters of HOTEL RESTAURANT LE MAUPAS ?

The headquarters of HOTEL RESTAURANT LE MAUPAS is located in SAINT ONEN LA CHAPELLE (35290), in the department Ille-et-Vilaine.

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

The tax return of HOTEL RESTAURANT LE MAUPAS 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 MAUPAS operate?

HOTEL RESTAURANT LE MAUPAS 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.