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

RCL HOSPITALITY & SERVICES : revenue, balance sheet and financial ratios

RCL HOSPITALITY & SERVICES is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PIERREFONDS (60350), this company of category PME shows in 2023 a net income positive of 13 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 - RCL HOSPITALITY & SERVICES (SIREN 908176373)
Indicator 2023
Revenue N/C
Net income 13 198 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, RCL HOSPITALITY & SERVICES generates positive net income of 13 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

13 198 €

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Chart evolution

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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 873%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

872.538%

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

8.724%

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

41.3%

Solvency indicators evolution
RCL HOSPITALITY & SERVICES

Sector positioning

Debt ratio
872.54 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average

In 2023, the debt ratio of RCL HOSPITALITY & SERVICES (872.54) 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
8.72% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of RCL HOSPITALITY & SERVICES (8.7%) 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 252.38. 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

252.375

Liquidity indicators evolution
RCL HOSPITALITY & SERVICES

Sector positioning

Liquidity ratio
252.38 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Good

In 2023, the liquidity ratio of RCL HOSPITALITY & SERVICES (252.38) 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 RCL HOSPITALITY & SERVICES 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 RCL HOSPITALITY & SERVICES is estimated at 58 371 € (range 25 280€ - 100 033€). 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 value 2023
108 transactions
25k€ 58k€ 100k€
58 371 € Range: 25 280€ - 100 033€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 198 € × 4.4x = 58 371 €
Range: 25 281€ - 100 033€

Only this financial indicator is available for this company.

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 RCL HOSPITALITY & SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about RCL HOSPITALITY & SERVICES

What is the revenue of RCL HOSPITALITY & SERVICES ?

The revenue of RCL HOSPITALITY & SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is RCL HOSPITALITY & SERVICES profitable?

Yes, RCL HOSPITALITY & SERVICES generated a net profit of 13 k€ in 2023.

Where is the headquarters of RCL HOSPITALITY & SERVICES ?

The headquarters of RCL HOSPITALITY & SERVICES is located in PIERREFONDS (60350), in the department Oise.

Where to find the tax return of RCL HOSPITALITY & SERVICES ?

The tax return of RCL HOSPITALITY & SERVICES 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 RCL HOSPITALITY & SERVICES operate?

RCL HOSPITALITY & SERVICES 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.