SARL HOTEL REST FISCHHUTTE : revenue, balance sheet and financial ratios

SARL HOTEL REST FISCHHUTTE is a French company founded 41 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOLLKIRCH (67190), this company of category PME shows in 2018 a revenue of 748 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 - SARL HOTEL REST FISCHHUTTE (SIREN 331580522)
Indicator 2019 2018 2017 2016
Revenue N/C 748 345 € 782 063 € 755 208 €
Net income 2 814 € -21 880 € -11 952 € 1 725 €
EBITDA N/C -85 223 € 9 583 € -50 168 €
Net margin N/C -2.9% -1.5% 0.2%

Revenue and income statement

In 2019, SARL HOTEL REST FISCHHUTTE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 3 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 814 €

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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 469%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

468.539%

Financial autonomy (2019) ?
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

12.072%

Asset age ratio (2019) ?
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

32.5%

Solvency indicators evolution
SARL HOTEL REST FISCHHUTTE

Sector positioning

Debt ratio
468.54 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average

In 2019, the debt ratio of SARL HOTEL REST FISCHHUTTE (468.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.07% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average

In 2019, the financial autonomy of SARL HOTEL REST FISCHHUTTE (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-4.17 years 2018
2017
2018
Q1: 0.0 years
Med: 0.76 years
Q3: 4.62 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of SARL HOTEL REST FISCHHUTTE (-4.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

85.288

Liquidity indicators evolution
SARL HOTEL REST FISCHHUTTE

Sector positioning

Liquidity ratio
85.29 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average -8 pts over 3 years

In 2019, the liquidity ratio of SARL HOTEL REST FISCHHUTTE (85.29) 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.

Interest coverage
-9.02x 2018
2017
2018
Q1: 0.0x
Med: 1.22x
Q3: 7.87x
Average -50 pts over 2 years

In 2018, the interest coverage of SARL HOTEL REST FISCHHUTTE (-9.0x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 479 days. Excellent situation: suppliers finance 459 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

20 j

Supplier credit (2019) ?
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

479 j

Inventory turnover (2019) ?
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 REST FISCHHUTTE

Positioning of SARL HOTEL REST FISCHHUTTE in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of SARL HOTEL REST FISCHHUTTE is estimated at 18 944 € (range 7 652€ - 41 178€). 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 2019
140 transactions
7k€ 18k€ 41k€
18 944 € Range: 7 652€ - 41 178€
NAF 5 année 2019

Valuation method used

Net Income Multiple
2 814 € × 6.7x = 18 945 €
Range: 7 652€ - 41 179€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 REST FISCHHUTTE with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL HOTEL REST FISCHHUTTE

What is the revenue of SARL HOTEL REST FISCHHUTTE ?

The revenue of SARL HOTEL REST FISCHHUTTE in 2018 is 748 k€.

Is SARL HOTEL REST FISCHHUTTE profitable?

Yes, SARL HOTEL REST FISCHHUTTE generated a net profit of 3 k€ in 2019.

Where is the headquarters of SARL HOTEL REST FISCHHUTTE ?

The headquarters of SARL HOTEL REST FISCHHUTTE is located in MOLLKIRCH (67190), in the department Bas-Rhin.

Where to find the tax return of SARL HOTEL REST FISCHHUTTE ?

The tax return of SARL HOTEL REST FISCHHUTTE 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 REST FISCHHUTTE operate?

SARL HOTEL REST FISCHHUTTE 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.