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

RESIDENCE STELLA MULHOUSE : revenue, balance sheet and financial ratios

RESIDENCE STELLA MULHOUSE is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MULHOUSE (68100), this company of category PME shows in 2024 a net income positive of 124 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 STELLA MULHOUSE (SIREN 827576323)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 124 117 € -365 062 € 3 141 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, RESIDENCE STELLA MULHOUSE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 3 k€ -> 124 k€.

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

124 117 €

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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 -54%. 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 -537%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-54.09%

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

-537.088%

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

24.5%

Solvency indicators evolution
RESIDENCE STELLA MULHOUSE

Sector positioning

Debt ratio
-54.09 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Excellent -6 pts over 3 years

In 2024, the debt ratio of RESIDENCE STELLA MULHOUSE (-54.09) 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
-537.09% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Average

In 2024, the financial autonomy of RESIDENCE STELLA MULHOUSE (-537.1%) 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 34.39. 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

34.389

Liquidity indicators evolution
RESIDENCE STELLA MULHOUSE

Sector positioning

Liquidity ratio
34.39 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average

In 2024, the liquidity ratio of RESIDENCE STELLA MULHOUSE (34.39) 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 RESIDENCE STELLA MULHOUSE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of RESIDENCE STELLA MULHOUSE is estimated at 758 590 € (range 261 571€ - 1 535 904€). 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 2024
261 transactions
261k€ 758k€ 1535k€
758 590 € Range: 261 571€ - 1 535 904€
NAF 5 all-time

Valuation method used

Net Income Multiple
124 117 € × 6.1x = 758 590 €
Range: 261 572€ - 1 535 904€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare RESIDENCE STELLA MULHOUSE with other companies in the same sector:

Frequently asked questions about RESIDENCE STELLA MULHOUSE

What is the revenue of RESIDENCE STELLA MULHOUSE ?

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

Is RESIDENCE STELLA MULHOUSE profitable?

Yes, RESIDENCE STELLA MULHOUSE generated a net profit of 124 k€ in 2024.

Where is the headquarters of RESIDENCE STELLA MULHOUSE ?

The headquarters of RESIDENCE STELLA MULHOUSE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of RESIDENCE STELLA MULHOUSE ?

The tax return of RESIDENCE STELLA MULHOUSE 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 STELLA MULHOUSE operate?

RESIDENCE STELLA MULHOUSE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.