Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTELS AFLOAT : revenue, balance sheet and financial ratios

HOTELS AFLOAT is a French company founded 13 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in CUSSY-LE-CHATEL (21230), this company of category PME shows in 2023 a net income positive of 38 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

Financial history - HOTELS AFLOAT (SIREN 789107810)
Indicator 2023
Revenue N/C
Net income 37 556 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HOTELS AFLOAT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 556 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.738%

Financial autonomy (2023) ?
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

33.619%

Asset age ratio (2023) ?
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

61.6%

Solvency indicators evolution
HOTELS AFLOAT

Sector positioning

Debt ratio
31.74 2023
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Average

In 2023, the debt ratio of HOTELS AFLOAT (31.74) 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
33.62% 2023
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Good

In 2023, the financial autonomy of HOTELS AFLOAT (33.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

177.672

Liquidity indicators evolution
HOTELS AFLOAT

Sector positioning

Liquidity ratio
177.67 2023
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Average

In 2023, the liquidity ratio of HOTELS AFLOAT (177.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HOTELS AFLOAT in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of HOTELS AFLOAT is estimated at 92 043 € (range 50 151€ - 260 226€). 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 2023
87 tx
50k€ 92k€ 260k€
92 043 € Range: 50 151€ - 260 226€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 556 € × 2.5x = 92 043 €
Range: 50 152€ - 260 227€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 87 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 (Location et location-bail d'articles de loisirs et de sport )

Compare HOTELS AFLOAT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about HOTELS AFLOAT

What is the revenue of HOTELS AFLOAT ?

The revenue of HOTELS AFLOAT is not publicly disclosed (confidential accounts filed with INPI).

Is HOTELS AFLOAT profitable?

Yes, HOTELS AFLOAT generated a net profit of 38 k€ in 2023.

Where is the headquarters of HOTELS AFLOAT ?

The headquarters of HOTELS AFLOAT is located in CUSSY-LE-CHATEL (21230), in the department Cote-d'Or.

Where to find the tax return of HOTELS AFLOAT ?

The tax return of HOTELS AFLOAT 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 HOTELS AFLOAT operate?

HOTELS AFLOAT operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.