Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: ODEREN (68830), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL RESTAURANT WOLF : revenue, balance sheet and financial ratios
HOTEL RESTAURANT WOLF is a French company
founded 53 years ago,
specialized in the sector Restauration traditionnelle.
Based in ODEREN (68830),
this company of category PME
shows in 2017 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL RESTAURANT WOLF (SIREN 947351532)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
31 304 €
9 805 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, HOTEL RESTAURANT WOLF generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 10 k€ -> 31 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 304 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
295.93%
Financial autonomy (2017)
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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
19.462%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL RESTAURANT WOLF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
390.959
295.93
Financial autonomy
14.999
19.462
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
295.932017
2016
2017
Q1: 0.36
Med: 41.88
Q3: 181.12
Average
In 2017, the debt ratio of HOTEL RESTAURANT WOLF (295.93) 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
19.46%2017
2016
2017
Q1: 8.35%
Med: 31.81%
Q3: 57.86%
Average
In 2017, the financial autonomy of HOTEL RESTAURANT WOLF (19.5%) 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 117.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
117.139
Liquidity indicators evolution HOTEL RESTAURANT WOLF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
132.663
117.139
Interest coverage
None
None
Sector positioning
Liquidity ratio
117.142017
2016
2017
Q1: 45.02
Med: 91.13
Q3: 169.02
Good-7 pts over 2 years
In 2017, the liquidity ratio of HOTEL RESTAURANT WOLF (117.14) 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 WOLF in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 1033 transactions of similar company sales
in 2017,
the value of HOTEL RESTAURANT WOLF is estimated at
288 911 €
(range 137 513€ - 562 554€).
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 value2017
1033 transactions
137k€288k€562k€
288 911 €Range: 137 513€ - 562 554€
NAF 5 année 2017
Valuation method used
Net Income Multiple
31 304 €
×
9.2x
=288 911 €
Range: 137 513€ - 562 554€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)
Compare HOTEL RESTAURANT WOLF with other companies in the same sector:
Frequently asked questions about HOTEL RESTAURANT WOLF
What is the revenue of HOTEL RESTAURANT WOLF ?
The revenue of HOTEL RESTAURANT WOLF is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL RESTAURANT WOLF profitable?
Yes, HOTEL RESTAURANT WOLF generated a net profit of 31 k€ in 2017.
Where is the headquarters of HOTEL RESTAURANT WOLF ?
The headquarters of HOTEL RESTAURANT WOLF is located in ODEREN (68830), in the department Haut-Rhin.
Where to find the tax return of HOTEL RESTAURANT WOLF ?
The tax return of HOTEL RESTAURANT WOLF 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 WOLF operate?
HOTEL RESTAURANT WOLF operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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