Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOTELS PROPRETE : revenue, balance sheet and financial ratios
HOTELS PROPRETE is a French company
founded 11 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in DIJON (21000),
this company of category GE
shows in 2022 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTELS PROPRETE (SIREN 808607519)
Indicator
2022
2016
Revenue
N/C
N/C
Net income
55 166 €
108 006 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, HOTELS PROPRETE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 108 k€ -> 55 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 166 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
58.663%
Financial autonomy (2022)
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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
27.342%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
Debt ratio
22.478
58.663
Financial autonomy
24.81
27.342
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
58.662022
2016
2022
Q1: 0.03
Med: 13.02
Q3: 60.95
Average+12 pts over 2 years
In 2022, the debt ratio of HOTELS PROPRETE (58.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.34%2022
2016
2022
Q1: 7.37%
Med: 30.13%
Q3: 50.61%
Average
In 2022, the financial autonomy of HOTELS PROPRETE (27.3%) 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 126.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
126.646
Liquidity indicators evolution HOTELS PROPRETE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2022
Liquidity ratio
137.329
126.646
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.652022
2016
2022
Q1: 120.03
Med: 167.91
Q3: 249.37
Average-9 pts over 2 years
In 2022, the liquidity ratio of HOTELS PROPRETE (126.65) 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 PROPRETE in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 39 812€ to 274 732€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
39k€125k€274k€
125 171 €Range: 39 812€ - 274 732€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Nettoyage courant des bâtiments)
Compare HOTELS PROPRETE with other companies in the same sector:
The revenue of HOTELS PROPRETE is not publicly disclosed (confidential accounts filed with INPI).
Is HOTELS PROPRETE profitable?
Yes, HOTELS PROPRETE generated a net profit of 55 k€ in 2022.
Where is the headquarters of HOTELS PROPRETE ?
The headquarters of HOTELS PROPRETE is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of HOTELS PROPRETE ?
The tax return of HOTELS PROPRETE 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 PROPRETE operate?
HOTELS PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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