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

SARL HOTEL RESTAURANT DES VOSGES : revenue, balance sheet and financial ratios

SARL HOTEL RESTAURANT DES VOSGES is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SOMMERAU (67310), this company of category PME shows in 2023 a net income positive of 151 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 RESTAURANT DES VOSGES (SIREN 412049736)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 151 046 € -43 926 € 14 562 € 10 242 € 16 616 € 7 813 € 43 443 € 35 995 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL HOTEL RESTAURANT DES VOSGES generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 36 k€ -> 151 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

151 046 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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

10.442%

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

76.434%

Asset age ratio (2023) ?
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

17.9%

Solvency indicators evolution
SARL HOTEL RESTAURANT DES VOSGES

Sector positioning

Debt ratio
10.44 2023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Good -6 pts over 3 years

In 2023, the debt ratio of SARL HOTEL RESTAURANT DES... (10.44) 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
76.43% 2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Excellent

In 2023, the financial autonomy of SARL HOTEL RESTAURANT DES... (76.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.45. 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

349.449

Liquidity indicators evolution
SARL HOTEL RESTAURANT DES VOSGES

Sector positioning

Liquidity ratio
349.45 2023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of SARL HOTEL RESTAURANT DES... (349.45) 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.

Positioning of SARL HOTEL RESTAURANT DES VOSGES 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 RESTAURANT DES VOSGES is estimated at 668 037 € (range 289 327€ - 1 144 843€). 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 2023
108 transactions
289k€ 668k€ 1144k€
668 037 € Range: 289 327€ - 1 144 843€
NAF 5 année 2023

Valuation method used

Net Income Multiple
151 046 € × 4.4x = 668 037 €
Range: 289 327€ - 1 144 843€

Only this financial indicator is available for this company.

Valuation evolution

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 RESTAURANT DES VOSGES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SARL HOTEL RESTAURANT DES VOSGES

What is the revenue of SARL HOTEL RESTAURANT DES VOSGES ?

The revenue of SARL HOTEL RESTAURANT DES VOSGES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL HOTEL RESTAURANT DES VOSGES profitable?

Yes, SARL HOTEL RESTAURANT DES VOSGES generated a net profit of 151 k€ in 2023.

Where is the headquarters of SARL HOTEL RESTAURANT DES VOSGES ?

The headquarters of SARL HOTEL RESTAURANT DES VOSGES is located in SOMMERAU (67310), in the department Bas-Rhin.

Where to find the tax return of SARL HOTEL RESTAURANT DES VOSGES ?

The tax return of SARL HOTEL RESTAURANT DES VOSGES 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 RESTAURANT DES VOSGES operate?

SARL HOTEL RESTAURANT DES VOSGES 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.