SIREN : 353126816
HOTEL RHIN ET DANUBE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 395 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 395 031 € | N/C | N/C | 394 738 € | 451 284 € | 375 519 € |
| Net income | 41 231 € | 21 981 € | 132 862 € | 50 160 € | 100 050 € | 87 989 € | 43 958 € | 57 089 € |
| EBITDA | N/C | N/C | 51 951 € | N/C | N/C | 122 773 € | 110 529 € | 54 594 € |
| Net margin | N/C | N/C | 33.6% | N/C | N/C | 22.3% | 9.7% | 15.2% |
In 2024, HOTEL RHIN ET DANUBE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 41 k€.
41 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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91.438%
35.5%
In 2024, the debt ratio of HOTEL RHIN ET DANUBE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL RHIN ET DANUBE (91.4%) 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.
In 2022, the repayment capacity of HOTEL RHIN ET DANUBE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 542.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
542.397
In 2024, the liquidity ratio of HOTEL RHIN ET DANUBE (542.40) 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.
In 2022, the interest coverage of HOTEL RHIN ET DANUBE (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL RHIN ET DANUBE is estimated at
168 833 €
(range 88 241€ - 372 069€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOTEL RHIN ET DANUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RHIN ET DANUBE in 2022 is 395 k€.
Yes, HOTEL RHIN ET DANUBE generated a net profit of 41 k€ in 2024.
The headquarters of HOTEL RHIN ET DANUBE is located in PARIS (75019), in the department Paris.
The tax return of HOTEL RHIN ET DANUBE 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).
HOTEL RHIN ET DANUBE 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.