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

HOTEL RESTAURANT OBERLE : revenue, balance sheet and financial ratios

HOTEL RESTAURANT OBERLE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in KILSTETT (67840), this company of category PME shows in 2022 a net income positive of 106 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 OBERLE (SIREN 530010016)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 106 232 € 114 681 € -36 939 € -7 276 € 13 510 € 8 431 €
EBITDA 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

Revenue and income statement

In 2022, HOTEL RESTAURANT OBERLE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 8 k€ -> 106 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 232 €

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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 28%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.877%

Financial autonomy (2022) ?
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

61.867%

Asset age ratio (2022) ?
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

20.6%

Solvency indicators evolution
HOTEL RESTAURANT OBERLE

Sector positioning

Debt ratio
27.88 2022
2019
2021
2022
Q1: 0.0
Med: 40.14
Q3: 168.36
Good -12 pts over 3 years

In 2022, the debt ratio of HOTEL RESTAURANT OBERLE (27.88) 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
61.87% 2022
2019
2021
2022
Q1: 2.16%
Med: 29.44%
Q3: 57.85%
Excellent +14 pts over 3 years

In 2022, the financial autonomy of HOTEL RESTAURANT OBERLE (61.9%) 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 291.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

291.408

Liquidity indicators evolution
HOTEL RESTAURANT OBERLE

Sector positioning

Liquidity ratio
291.41 2022
2019
2021
2022
Q1: 78.19
Med: 176.82
Q3: 350.6
Good +24 pts over 3 years

In 2022, the liquidity ratio of HOTEL RESTAURANT OBERLE (291.41) 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.

Positioning of HOTEL RESTAURANT OBERLE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 164 transactions of similar company sales in 2022, the value of HOTEL RESTAURANT OBERLE is estimated at 463 131 € (range 226 344€ - 998 063€). 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 2022
164 transactions
226k€ 463k€ 998k€
463 131 € Range: 226 344€ - 998 063€
NAF 5 année 2022

Valuation method used

Net Income Multiple
106 232 € × 4.4x = 463 132 €
Range: 226 345€ - 998 063€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 164 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 OBERLE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT OBERLE

What is the revenue of HOTEL RESTAURANT OBERLE ?

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

Is HOTEL RESTAURANT OBERLE profitable?

Yes, HOTEL RESTAURANT OBERLE generated a net profit of 106 k€ in 2022.

Where is the headquarters of HOTEL RESTAURANT OBERLE ?

The headquarters of HOTEL RESTAURANT OBERLE is located in KILSTETT (67840), in the department Bas-Rhin.

Where to find the tax return of HOTEL RESTAURANT OBERLE ?

The tax return of HOTEL RESTAURANT OBERLE 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 OBERLE operate?

HOTEL RESTAURANT OBERLE 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.