Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-07-01 (37 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTEL VAUBAN MUZY PERE & FILS : revenue, balance sheet and financial ratios
HOTEL VAUBAN MUZY PERE & FILS is a French company
founded 37 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BREST (29200),
this company of category PME
shows in 2025 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL VAUBAN MUZY PERE & FILS (SIREN 348512401)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
115 926 €
201 369 €
186 742 €
218 663 €
144 578 €
34 201 €
181 928 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, HOTEL VAUBAN MUZY PERE & FILS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 182 k€ -> 116 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
115 926 €
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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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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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.705%
Financial autonomy (2025)
?
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
78.567%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution HOTEL VAUBAN MUZY PERE & FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
26.193
19.202
27.139
6.761
9.828
13.451
8.705
Financial autonomy
66.248
66.821
67.815
73.651
75.126
75.187
78.567
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.712025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good
In 2025, the debt ratio of HOTEL VAUBAN MUZY PERE & ... (8.71) 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
78.57%2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent
In 2025, the financial autonomy of HOTEL VAUBAN MUZY PERE & ... (78.6%) 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 564.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
564.85
Liquidity indicators evolution HOTEL VAUBAN MUZY PERE & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
282.225
243.666
446.607
374.343
421.487
544.2
564.85
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
564.852025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent
In 2025, the liquidity ratio of HOTEL VAUBAN MUZY PERE & ... (564.85) 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.
Positioning of HOTEL VAUBAN MUZY PERE & FILS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 114 transactions of similar company sales
in 2025,
the value of HOTEL VAUBAN MUZY PERE & FILS is estimated at
655 767 €
(range 159 506€ - 1 982 377€).
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 value2025
114 transactions
159k€655k€1982k€
655 767 €Range: 159 506€ - 1 982 377€
NAF 5 année 2025
Valuation method used
Net Income Multiple
115 926 €
×
5.7x
=655 768 €
Range: 159 507€ - 1 982 378€
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 114 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 VAUBAN MUZY PERE & FILS with other companies in the same sector:
Frequently asked questions about HOTEL VAUBAN MUZY PERE & FILS
What is the revenue of HOTEL VAUBAN MUZY PERE & FILS ?
The revenue of HOTEL VAUBAN MUZY PERE & FILS is not publicly disclosed (confidential accounts filed with INPI).
Is HOTEL VAUBAN MUZY PERE & FILS profitable?
Yes, HOTEL VAUBAN MUZY PERE & FILS generated a net profit of 116 k€ in 2025.
Where is the headquarters of HOTEL VAUBAN MUZY PERE & FILS ?
The headquarters of HOTEL VAUBAN MUZY PERE & FILS is located in BREST (29200), in the department Finistere.
Where to find the tax return of HOTEL VAUBAN MUZY PERE & FILS ?
The tax return of HOTEL VAUBAN MUZY PERE & FILS 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 VAUBAN MUZY PERE & FILS operate?
HOTEL VAUBAN MUZY PERE & FILS 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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