Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-11-01 (26 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL ROYAL RESIDENCE : revenue, balance sheet and financial ratios
HOTEL ROYAL RESIDENCE is a French company
founded 26 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75017),
this company of category PME
shows in 2016 a net income positive of 298 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL ROYAL RESIDENCE (SIREN 424629996)
Indicator
2016
Revenue
N/C
Net income
297 599 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, HOTEL ROYAL RESIDENCE generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
297 599 €
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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 9%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
9.417%
Financial autonomy (2016)
?
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
29.981%
Asset age ratio (2016)
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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 ROYAL RESIDENCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
9.417
Financial autonomy
29.981
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.422016
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Good
In 2016, the debt ratio of HOTEL ROYAL RESIDENCE (9.42) 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
29.98%2016
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Average
In 2016, the financial autonomy of HOTEL ROYAL RESIDENCE (30.0%) 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 216.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
216.054
Liquidity indicators evolution HOTEL ROYAL RESIDENCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
216.054
Interest coverage
None
Sector positioning
Liquidity ratio
216.052016
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Good
In 2016, the liquidity ratio of HOTEL ROYAL RESIDENCE (216.05) 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 ROYAL RESIDENCE in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 1131 transactions of similar company sales
(all years),
the value of HOTEL ROYAL RESIDENCE is estimated at
1 538 395 €
(range 559 271€ - 3 687 829€).
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 value2016
1131 transactions
559k€1538k€3687k€
1 538 395 €Range: 559 271€ - 3 687 829€
NAF 5 all-time
Valuation method used
Net Income Multiple
297 599 €
×
5.2x
=1 538 396 €
Range: 559 272€ - 3 687 829€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1131 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 ROYAL RESIDENCE with other companies in the same sector:
Frequently asked questions about HOTEL ROYAL RESIDENCE
What is the revenue of HOTEL ROYAL RESIDENCE ?
The revenue of HOTEL ROYAL RESIDENCE is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL ROYAL RESIDENCE profitable?
Yes, HOTEL ROYAL RESIDENCE generated a net profit of 298 k€ in 2016.
Where is the headquarters of HOTEL ROYAL RESIDENCE ?
The headquarters of HOTEL ROYAL RESIDENCE is located in PARIS (75017), in the department Paris.
Where to find the tax return of HOTEL ROYAL RESIDENCE ?
The tax return of HOTEL ROYAL RESIDENCE 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 ROYAL RESIDENCE operate?
HOTEL ROYAL RESIDENCE 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.
Item evolution
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