SIREN : 834294126
RACINES HOTELS II is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEVERS (58000), this company of category PME shows in 2024 a revenue of 700 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 700 487 € | 697 055 € | 699 436 € | 537 922 € | 275 167 € | 564 141 € | 402 350 € |
| Net income | -160 674 € | -132 316 € | -141 540 € | -177 319 € | -290 345 € | -68 796 € | -242 640 € |
| EBITDA | -55 190 € | -21 004 € | -29 385 € | -6 848 € | -199 182 € | -69 942 € | -231 100 € |
| Net margin | -22.9% | -19.0% | -20.2% | -33.0% | -105.5% | -12.2% | -60.3% |
In 2024, RACINES HOTELS II achieves revenue of 700 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +0%. After deducting consumption (27 k€), gross margin stands at 673 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -55 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -163%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-22.9% of revenue), which will impact equity.
700 487 €
673 451 €
-55 190 €
-97 027 €
-160 674 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
127.776%
39.972%
-33.504%
-16.21
28.2%
In 2024, the debt ratio of RACINES HOTELS II (127.78) 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 2024, the financial autonomy of RACINES HOTELS II (40.0%) 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.
In 2024, the repayment capacity of RACINES HOTELS II (-16.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.152
-235.72
In 2024, the liquidity ratio of RACINES HOTELS II (262.15) 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.
In 2024, the interest coverage of RACINES HOTELS II (-235.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 846 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2018-2024, WCR increased by +4217%, requiring additional financing.
1 646 726 €
41 j
369 j
2 j
846 j
Based on 99 transactions of similar company sales
in 2024,
the value of RACINES HOTELS II is estimated at
380 556 €
(range 189 262€ - 872 168€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 RACINES HOTELS II with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RACINES HOTELS II in 2024 is 700 k€.
RACINES HOTELS II recorded a net loss in 2024.
The headquarters of RACINES HOTELS II is located in NEVERS (58000), in the department Nievre.
The tax return of RACINES HOTELS II 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).
RACINES HOTELS II 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.