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

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

HOTEL RESTAURANT LE RENAISSANCE is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AURILLAC (15000), this company of category PME shows in 2015 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOTEL RESTAURANT LE RENAISSANCE (SIREN 532371739)
Indicator 2015
Revenue N/C
Net income 35 838 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, HOTEL RESTAURANT LE RENAISSANCE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 838 €

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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 576%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

575.86%

Financial autonomy (2015) ?
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

9.396%

Asset age ratio (2015) ?
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

49.3%

Solvency indicators evolution
HOTEL RESTAURANT LE RENAISSANCE

Sector positioning

Debt ratio
575.86 2015
2015
Q1: -74.97
Med: 3.63
Q3: 128.5
Average

In 2015, the debt ratio of HOTEL RESTAURANT LE RENAI... (575.86) 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
9.4% 2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.03%
Average

In 2015, the financial autonomy of HOTEL RESTAURANT LE RENAI... (9.4%) 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 62.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

62.614

Liquidity indicators evolution
HOTEL RESTAURANT LE RENAISSANCE

Sector positioning

Liquidity ratio
62.61 2015
2015
Q1: 35.28
Med: 152.66
Q3: 582.8
Average

In 2015, the liquidity ratio of HOTEL RESTAURANT LE RENAI... (62.61) 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.

Positioning of HOTEL RESTAURANT LE RENAISSANCE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of HOTEL RESTAURANT LE RENAISSANCE is estimated at 198 083 € (range 70 833€ - 423 523€). 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 2015
1762 transactions
70k€ 198k€ 423k€
198 083 € Range: 70 833€ - 423 523€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 838 € × 5.5x = 198 084 €
Range: 70 834€ - 423 523€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)

Compare HOTEL RESTAURANT LE RENAISSANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about HOTEL RESTAURANT LE RENAISSANCE

What is the revenue of HOTEL RESTAURANT LE RENAISSANCE ?

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

Is HOTEL RESTAURANT LE RENAISSANCE profitable?

Yes, HOTEL RESTAURANT LE RENAISSANCE generated a net profit of 36 k€ in 2015.

Where is the headquarters of HOTEL RESTAURANT LE RENAISSANCE ?

The headquarters of HOTEL RESTAURANT LE RENAISSANCE is located in AURILLAC (15000), in the department Cantal.

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

The tax return of HOTEL RESTAURANT LE RENAISSANCE 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 RENAISSANCE operate?

HOTEL RESTAURANT LE RENAISSANCE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.