SIREN : 310046453
RHONOTEL is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 957 736 € | 3 663 350 € | 3 449 054 € | 2 861 895 € | 2 220 428 € | 3 272 206 € | 3 054 009 € | 2 847 839 € | 2 829 223 € |
| Net income | 3 025 152 € | 441 270 € | 351 361 € | 362 617 € | 268 912 € | 359 100 € | 312 255 € | 213 323 € | 2 071 671 € |
| EBITDA | 1 077 121 € | 1 118 571 € | 978 615 € | 848 920 € | 541 032 € | 936 132 € | 782 073 € | 561 327 € | 1 016 647 € |
| Net margin | 76.4% | 12.0% | 10.2% | 12.7% | 12.1% | 11.0% | 10.2% | 7.5% | 73.2% |
In 2024, RHONOTEL achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023: +8%. After deducting consumption (386 k€), gross margin stands at 3.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -4%, reducing margin by 3.3 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 3.0 M€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
3 957 736 €
3 572 184 €
1 077 121 €
353 338 €
3 025 152 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.292%
61.297%
14.784%
0.69
62.4%
In 2024, the debt ratio of RHONOTEL (33.29) 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 RHONOTEL (61.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of RHONOTEL (0.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.74. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
263.742
1.993
In 2024, the liquidity ratio of RHONOTEL (263.74) 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 RHONOTEL (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 138 324 €
10 j
39 j
2 j
104 j
Based on 99 transactions of similar company sales
in 2024,
the value of RHONOTEL is estimated at
5 694 040 €
(range 2 216 527€ - 11 367 079€).
With an EBITDA of 1 077 121€, 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 RHONOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of RHONOTEL in 2024 is 4.0 M€.
Yes, RHONOTEL generated a net profit of 3.0 M€ in 2024.
The headquarters of RHONOTEL is located in VALENCE (26000), in the department Drome.
The tax return of RHONOTEL 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).
RHONOTEL 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.