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RESIDENCE HOTELIERE KN : revenue, balance sheet and financial ratios

RESIDENCE HOTELIERE KN is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13014), this company of category PME shows in 2024 a net income positive of 513 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 - RESIDENCE HOTELIERE KN (SIREN 912551033)
Indicator 2024
Revenue N/C
Net income 512 681 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, RESIDENCE HOTELIERE KN generates positive net income of 513 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

512 681 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

38.525%

Asset age ratio (2024) ?
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

75.6%

Solvency indicators evolution
RESIDENCE HOTELIERE KN

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excellent

In 2024, the debt ratio of RESIDENCE HOTELIERE KN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
38.52% 2024
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good

In 2024, the financial autonomy of RESIDENCE HOTELIERE KN (38.5%) 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 191.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.2

Liquidity indicators evolution
RESIDENCE HOTELIERE KN

Sector positioning

Liquidity ratio
191.2 2024
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of RESIDENCE HOTELIERE KN (191.20) 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 RESIDENCE HOTELIERE KN in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of RESIDENCE HOTELIERE KN is estimated at 2 099 335 € (range 1 097 225€ - 4 626 444€). 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.

Estimated enterprise value 2024
99 tx
1097k€ 2099k€ 4626k€
2 099 335 € Range: 1 097 225€ - 4 626 444€
NAF 5 année 2024

Valuation method used

Net Income Multiple
512 681 € × 4.1x = 2 099 335 €
Range: 1 097 226€ - 4 626 445€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 RESIDENCE HOTELIERE KN with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about RESIDENCE HOTELIERE KN

What is the revenue of RESIDENCE HOTELIERE KN ?

The revenue of RESIDENCE HOTELIERE KN is not publicly disclosed (confidential accounts filed with INPI).

Is RESIDENCE HOTELIERE KN profitable?

Yes, RESIDENCE HOTELIERE KN generated a net profit of 513 k€ in 2024.

Where is the headquarters of RESIDENCE HOTELIERE KN ?

The headquarters of RESIDENCE HOTELIERE KN is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of RESIDENCE HOTELIERE KN ?

The tax return of RESIDENCE HOTELIERE KN 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 RESIDENCE HOTELIERE KN operate?

RESIDENCE HOTELIERE KN 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.