HOTEL RESTAURANT ROBINSON : revenue, balance sheet and financial ratios

HOTEL RESTAURANT ROBINSON is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 ROBINSON (SIREN 319214318)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 801 409 € N/C N/C N/C 1 717 356 € 1 768 611 €
Net income 155 810 € 102 179 € 148 637 € 458 108 € 14 448 € 128 430 € -46 876 € 23 272 €
EBITDA N/C N/C 252 186 € N/C N/C N/C 32 799 € 73 650 €
Net margin N/C N/C 8.3% N/C N/C N/C -2.7% 1.3%

Revenue and income statement

In 2024, HOTEL RESTAURANT ROBINSON generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 156 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

155 810 €

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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 7%. 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 82%. 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

6.981%

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

81.992%

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

13.2%

Solvency indicators evolution
HOTEL RESTAURANT ROBINSON

Sector positioning

Debt ratio
6.98 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good

In 2024, the debt ratio of HOTEL RESTAURANT ROBINSON (6.98) 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
81.99% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent

In 2024, the financial autonomy of HOTEL RESTAURANT ROBINSON (82.0%) 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.

Repayment capacity
0.62 years 2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Good

In 2022, the repayment capacity of HOTEL RESTAURANT ROBINSON (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 484.45. 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

484.455

Liquidity indicators evolution
HOTEL RESTAURANT ROBINSON

Sector positioning

Liquidity ratio
484.45 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excellent

In 2024, the liquidity ratio of HOTEL RESTAURANT ROBINSON (484.45) 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.

Interest coverage
0.2x 2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average

In 2022, the interest coverage of HOTEL RESTAURANT ROBINSON (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 ROBINSON

Positioning of HOTEL RESTAURANT ROBINSON 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 ROBINSON is estimated at 638 013 € (range 333 460€ - 1 406 032€). 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
333k€ 638k€ 1406k€
638 013 € Range: 333 460€ - 1 406 032€
NAF 5 année 2024

Valuation method used

Net Income Multiple
155 810 € × 4.1x = 638 014 €
Range: 333 460€ - 1 406 033€

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 ROBINSON with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about HOTEL RESTAURANT ROBINSON

What is the revenue of HOTEL RESTAURANT ROBINSON ?

The revenue of HOTEL RESTAURANT ROBINSON in 2022 is 1.8 M€.

Is HOTEL RESTAURANT ROBINSON profitable?

Yes, HOTEL RESTAURANT ROBINSON generated a net profit of 156 k€ in 2024.

Where is the headquarters of HOTEL RESTAURANT ROBINSON ?

The headquarters of HOTEL RESTAURANT ROBINSON is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of HOTEL RESTAURANT ROBINSON ?

The tax return of HOTEL RESTAURANT ROBINSON 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 ROBINSON operate?

HOTEL RESTAURANT ROBINSON 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.