Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-31 (19 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: STRASBOURG (67000), Bas-Rhin
SARL HOTEL MONOPOLE : revenue, balance sheet and financial ratios
SARL HOTEL MONOPOLE is a French company
founded 19 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in STRASBOURG (67000),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HOTEL MONOPOLE (SIREN 498834399)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 823 487 €
N/C
N/C
2 678 115 €
2 555 067 €
2 558 208 €
2 509 137 €
Net income
118 544 €
359 084 €
373 188 €
-422 901 €
140 192 €
120 405 €
82 268 €
65 296 €
EBITDA
N/C
576 937 €
N/C
N/C
418 169 €
399 481 €
341 653 €
369 807 €
Net margin
N/C
12.7%
N/C
N/C
5.2%
4.7%
3.2%
2.6%
Revenue and income statement
In 2023, SARL HOTEL MONOPOLE generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 119 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 544 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.775%
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
75.582%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
18.371
15.912
12.536
11.467
29.547
28.051
25.912
23.775
Financial autonomy
79.427
80.361
81.941
83.261
74.927
73.989
74.55
75.582
Repayment capacity
10.422
1.694
0.352
1.186
None
None
1.861
None
Cash flow / Revenue
2.454%
12.983%
50.395%
13.412%
None%
None%
19.492%
None%
Sector positioning
Debt ratio
23.772023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good
In 2023, the debt ratio of SARL HOTEL MONOPOLE (23.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.58%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent
In 2023, the financial autonomy of SARL HOTEL MONOPOLE (75.6%) 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.
Repayment capacity
1.86 years2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average
In 2022, the repayment capacity of SARL HOTEL MONOPOLE (1.86) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.23. 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
357.229
Liquidity indicators evolution SARL HOTEL MONOPOLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
206.52
211.725
236.281
253.581
698.208
616.978
509.399
357.229
Interest coverage
3.99
3.585
7.979
1.814
None
None
1.246
None
Sector positioning
Liquidity ratio
357.232023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent
In 2023, the liquidity ratio of SARL HOTEL MONOPOLE (357.23) 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.
Interest coverage
1.25x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Average
In 2022, the interest coverage of SARL HOTEL MONOPOLE (1.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL HOTEL MONOPOLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
87 017 €
-52 571 €
-122 286 €
-142 074 €
0 €
0 €
-117 598 €
0 €
Inventory turnover (days)
2
2
1
2
0
0
2
0
Customer payment term (days)
24
9
8
6
0
0
10
0
Supplier payment term (days)
25
30
36
24
0
0
26
0
Positioning of SARL HOTEL MONOPOLE 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 SARL HOTEL MONOPOLE is estimated at
524 289 €
(range 227 070€ - 898 496€).
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 value2023
108 transactions
227k€524k€898k€
524 289 €Range: 227 070€ - 898 496€
NAF 5 année 2023
Valuation method used
Net Income Multiple
118 544 €
×
4.4x
=524 289 €
Range: 227 070€ - 898 496€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SARL HOTEL MONOPOLE with other companies in the same sector:
Frequently asked questions about SARL HOTEL MONOPOLE
What is the revenue of SARL HOTEL MONOPOLE ?
The revenue of SARL HOTEL MONOPOLE in 2022 is 2.8 M€.
Is SARL HOTEL MONOPOLE profitable?
Yes, SARL HOTEL MONOPOLE generated a net profit of 119 k€ in 2023.
Where is the headquarters of SARL HOTEL MONOPOLE ?
The headquarters of SARL HOTEL MONOPOLE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SARL HOTEL MONOPOLE ?
The tax return of SARL HOTEL MONOPOLE 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 SARL HOTEL MONOPOLE operate?
SARL HOTEL MONOPOLE 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.
Item evolution
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