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

HOTEL RESTAURANT LE QUINCANGROGNE is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DAMPMART (77400), this company of category PME shows in 2021 a revenue of 854 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 QUINCANGROGNE (SIREN 807930458)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 853 530 € 647 818 € 1 159 538 € 1 190 603 € 1 098 534 € 716 196 € 135 975 €
Net income 739 € -13 674 € 29 432 € 87 194 € -35 684 € 86 402 € -86 112 € 40 178 € -133 372 € -50 830 €
EBITDA N/C N/C N/C 135 031 € -14 209 € 140 879 € -13 847 € 116 352 € -71 055 € -52 093 €
Net margin N/C N/C N/C 10.2% -5.5% 7.5% -7.2% 3.7% -18.6% -37.4%

Revenue and income statement

In 2024, HOTEL RESTAURANT LE QUINCANGROGNE generates positive net income of 739 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

739 €

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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 250%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

250.0%

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

11.134%

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

15.4%

Solvency indicators evolution
HOTEL RESTAURANT LE QUINCANGROGNE

Sector positioning

Debt ratio
250.0 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HOTEL RESTAURANT LE QUINC... (250.00) 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
11.13% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

In 2024, the financial autonomy of HOTEL RESTAURANT LE QUINC... (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.20. 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

57.203

Liquidity indicators evolution
HOTEL RESTAURANT LE QUINCANGROGNE

Sector positioning

Liquidity ratio
57.2 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average -7 pts over 3 years

In 2024, the liquidity ratio of HOTEL RESTAURANT LE QUINC... (57.20) 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.

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 QUINCANGROGNE

Positioning of HOTEL RESTAURANT LE QUINCANGROGNE 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 QUINCANGROGNE is estimated at 3 026 € (range 1 581€ - 6 668€). 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
1k€ 3k€ 6k€
3 026 € Range: 1 581€ - 6 668€
NAF 5 année 2024

Valuation method used

Net Income Multiple
739 € × 4.1x = 3 026 €
Range: 1 582€ - 6 669€

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 QUINCANGROGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT LE QUINCANGROGNE

What is the revenue of HOTEL RESTAURANT LE QUINCANGROGNE ?

The revenue of HOTEL RESTAURANT LE QUINCANGROGNE in 2021 is 854 k€.

Is HOTEL RESTAURANT LE QUINCANGROGNE profitable?

Yes, HOTEL RESTAURANT LE QUINCANGROGNE generated a net profit of 739€ in 2024.

Where is the headquarters of HOTEL RESTAURANT LE QUINCANGROGNE ?

The headquarters of HOTEL RESTAURANT LE QUINCANGROGNE is located in DAMPMART (77400), in the department Seine-et-Marne.

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

The tax return of HOTEL RESTAURANT LE QUINCANGROGNE 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 QUINCANGROGNE operate?

HOTEL RESTAURANT LE QUINCANGROGNE 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.