SIREN : 428611537
RHONETEL S.A.S is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69006), this company of category PME shows in 2024 a revenue of 5.1 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 078 630 € | 5 319 094 € | 4 639 621 € | 2 570 946 € | 1 239 891 € | 5 426 880 € | 4 086 386 € | 3 966 558 € | 4 305 662 € |
| Net income | 159 301 € | 451 923 € | 348 548 € | -323 449 € | -960 245 € | -1 045 734 € | -358 808 € | -425 867 € | -209 738 € |
| EBITDA | 1 219 775 € | 1 404 388 € | 1 193 571 € | 219 699 € | -568 570 € | -272 607 € | -674 074 € | -714 507 € | -598 387 € |
| Net margin | 3.1% | 8.5% | 7.5% | -12.6% | -77.4% | -19.3% | -8.8% | -10.7% | -4.9% |
In 2024, RHONETEL S.A.S achieves revenue of 5.1 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -5% vs 2023. After deducting consumption (334 k€), gross margin stands at 4.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -13%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
5 078 630 €
4 744 789 €
1 219 775 €
710 143 €
159 301 €
24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
311.321%
22.184%
16.691%
6.775
47.2%
In 2024, the debt ratio of RHONETEL S.A.S (311.32) 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 RHONETEL S.A.S (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of RHONETEL S.A.S (6.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 479.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.4x. Operating income very largely covers interest expenses: high safety margin.
479.764
25.355
In 2024, the liquidity ratio of RHONETEL S.A.S (479.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RHONETEL S.A.S (25.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-86 days): operations structurally generate cash. Notable WCR improvement over the period (-395%), freeing up cash.
-1 219 938 €
6 j
41 j
6 j
-86 j
Based on 99 transactions of similar company sales
in 2024,
the value of RHONETEL S.A.S is estimated at
3 870 270 €
(range 1 160 277€ - 7 200 033€).
With an EBITDA of 1 219 775€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 RHONETEL S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RHONETEL S.A.S in 2024 is 5.1 M€.
Yes, RHONETEL S.A.S generated a net profit of 159 k€ in 2024.
The headquarters of RHONETEL S.A.S is located in LYON (69006), in the department Rhone.
The tax return of RHONETEL S.A.S 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).
RHONETEL S.A.S 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.