Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELECT HOTEL : revenue, balance sheet and financial ratios
SELECT HOTEL is a French company
founded 68 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2015 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELECT HOTEL (SIREN 582013496)
Indicator
2015
Revenue
N/C
Net income
47 822 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, SELECT HOTEL generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 822 €
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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 11%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.059%
Financial autonomy (2015)
?
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
59.786%
Asset age ratio (2015)
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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
2015
Debt ratio
11.059
Financial autonomy
59.786
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.062015
2015
Q1: 0.0
Med: 22.27
Q3: 138.62
Good
In 2015, the debt ratio of SELECT HOTEL (11.06) 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
59.79%2015
2015
Q1: 2.68%
Med: 28.81%
Q3: 61.48%
Good
In 2015, the financial autonomy of SELECT HOTEL (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
234.648
Liquidity indicators evolution SELECT HOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
234.648
Interest coverage
None
Sector positioning
Liquidity ratio
234.652015
2015
Q1: 37.52
Med: 95.8
Q3: 233.81
Excellent
In 2015, the liquidity ratio of SELECT HOTEL (234.65) 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 SELECT HOTEL in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 1131 transactions of similar company sales
(all years),
the value of SELECT HOTEL is estimated at
247 209 €
(range 89 870€ - 592 607€).
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 value2015
1131 transactions
89k€247k€592k€
247 209 €Range: 89 870€ - 592 607€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 822 €
×
5.2x
=247 209 €
Range: 89 871€ - 592 607€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1131 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 SELECT HOTEL with other companies in the same sector:
The revenue of SELECT HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is SELECT HOTEL profitable?
Yes, SELECT HOTEL generated a net profit of 48 k€ in 2015.
Where is the headquarters of SELECT HOTEL ?
The headquarters of SELECT HOTEL is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of SELECT HOTEL ?
The tax return of SELECT HOTEL 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 SELECT HOTEL operate?
SELECT HOTEL 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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