SIREN : 409225182
HOTELS AGATI RUFIN is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROSEL (14740), this company of category PME shows in 2023 a revenue of 711 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 | 2023 | 2017 |
|---|---|---|
| Revenue | 710 835 € | 712 020 € |
| Net income | 178 100 € | -30 055 € |
| EBITDA | 147 967 € | 181 851 € |
| Net margin | 25.1% | -4.2% |
In 2023, HOTELS AGATI RUFIN achieves revenue of 711 k€. Slight decline of -0% vs 2017. After deducting consumption (14 k€), gross margin stands at 697 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -19%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 178 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.
710 835 €
696 750 €
147 967 €
5 818 €
178 100 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
169.658%
35.719%
35.743%
11.898
46.5%
In 2023, the debt ratio of HOTELS AGATI RUFIN (169.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of HOTELS AGATI RUFIN (35.7%) 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.
In 2023, the repayment capacity of HOTELS AGATI RUFIN (11.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.3x. Operating income very largely covers interest expenses: high safety margin.
141.361
39.252
In 2023, the liquidity ratio of HOTELS AGATI RUFIN (141.36) 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.
In 2023, the interest coverage of HOTELS AGATI RUFIN (39.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-47 days): operations structurally generate cash.
-93 055 €
56 j
54 j
0 j
-47 j
Based on 108 transactions of similar company sales in 2023, the value of HOTELS AGATI RUFIN is estimated at 587 821 € (range 236 138€ - 1 254 622€). With an EBITDA of 147 967€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (in line with sector norms). 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.
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This estimate is based on the analysis of 108 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 HOTELS AGATI RUFIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS AGATI RUFIN in 2023 is 711 k€.
Yes, HOTELS AGATI RUFIN generated a net profit of 178 k€ in 2023.
The headquarters of HOTELS AGATI RUFIN is located in ROSEL (14740), in the department Calvados.
The tax return of HOTELS AGATI RUFIN 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).
HOTELS AGATI RUFIN 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.