Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES COMTES DE HANAU : revenue, balance sheet and financial ratios
LES COMTES DE HANAU is a French company
founded 15 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in INGWILLER (67340),
this company of category PME
shows in 2023 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES COMTES DE HANAU (SIREN 530661735)
Indicator
2023
2022
2021
2020
2019
2018
2017
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
3 830 €
11 664 €
11 666 €
12 003 €
12 188 €
19 508 €
27 278 €
18 860 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2023, LES COMTES DE HANAU generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 19 k€ -> 4 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 830 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
32.653%
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
49.978%
Asset age ratio (2023)
?
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
2015
2017
2018
2019
2020
2021
2022
2023
Debt ratio
5.861
3.452
1.761
0.189
60.654
57.347
46.829
32.653
Financial autonomy
21.397
42.476
51.592
55.235
47.292
44.645
47.85
49.978
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.652023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good
In 2023, the debt ratio of LES COMTES DE HANAU (32.65) 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
49.98%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good
In 2023, the financial autonomy of LES COMTES DE HANAU (50.0%) 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 236.92. 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
236.924
Liquidity indicators evolution LES COMTES DE HANAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
109.509
134.478
160.728
174.011
357.435
275.75
267.977
236.924
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
236.922023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good
In 2023, the liquidity ratio of LES COMTES DE HANAU (236.92) 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 LES COMTES DE HANAU in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of LES COMTES DE HANAU is estimated at
16 939 €
(range 7 336€ - 29 029€).
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 value2023
108 transactions
7k€16k€29k€
16 939 €Range: 7 336€ - 29 029€
NAF 5 année 2023
Valuation method used
Net Income Multiple
3 830 €
×
4.4x
=16 939 €
Range: 7 336€ - 29 029€
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 108 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 LES COMTES DE HANAU with other companies in the same sector:
Frequently asked questions about LES COMTES DE HANAU
What is the revenue of LES COMTES DE HANAU ?
The revenue of LES COMTES DE HANAU is not publicly disclosed (confidential accounts filed with INPI).
Is LES COMTES DE HANAU profitable?
Yes, LES COMTES DE HANAU generated a net profit of 4 k€ in 2023.
Where is the headquarters of LES COMTES DE HANAU ?
The headquarters of LES COMTES DE HANAU is located in INGWILLER (67340), in the department Bas-Rhin.
Where to find the tax return of LES COMTES DE HANAU ?
The tax return of LES COMTES DE HANAU 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 LES COMTES DE HANAU operate?
LES COMTES DE HANAU 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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