SNC HOTEL DIEU REALISATION : revenue, balance sheet and financial ratios

SNC HOTEL DIEU REALISATION is a French company founded 14 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69002), this company of category GE shows in 2020 a revenue of -19 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 - SNC HOTEL DIEU REALISATION (SIREN 539865006)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C -19 180 € 10 105 156 € 74 920 056 € 72 967 955 € 50 169 972 € 35 733 093 € 2 011 699 € 6 600 €
Net income 163 € 29 877 € 0 € -13 320 € 1 444 014 € 3 345 864 € 2 436 162 € 429 332 € -324 017 € 8 968 111 € -9 347 522 €
EBITDA 163 € -137 608 € -16 597 € 18 646 € 1 701 787 € 4 548 849 € 3 856 576 € 1 223 398 € -178 768 € N/C 62 230 €
Net margin N/C N/C N/C 69.4% 14.3% 4.5% 3.3% 0.9% -0.9% 445.8% -141629.1%

Revenue and income statement

Im Jahr 2024 erzielt SNC HOTEL DIEU REALISATION ein positives Nettoergebnis von 163 €.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

163 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

163 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

3.038%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SNC HOTEL DIEU REALISATION

Sector positioning

Verschuldungsgrad
0.0 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Gut +6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SNC HOTEL DIEU REALISATION (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
3.04% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Average +8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SNC HOTEL DIEU REALISATION (3.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2024
2023
2024
Q1: -8.35 ans
Med: 0.0 ans
Q3: 0.84 ans
Gut

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SNC HOTEL DIEU REALISATION (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 103.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

103.135

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SNC HOTEL DIEU REALISATION

Sector positioning

Liquiditätsquote
103.14 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von SNC HOTEL DIEU REALISATION (103.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.0x 2024
2022
2023
2024
Q1: -9.86x
Med: 0.0x
Q3: 5.47x
Gut -25 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von SNC HOTEL DIEU REALISATION (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

-2546 j

Inventory turnover (2024) ?
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
SNC HOTEL DIEU REALISATION

Positioning of SNC HOTEL DIEU REALISATION in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC HOTEL DIEU REALISATION is estimated at 226 € (range 82€ - 656€). With an EBITDA of 163€, the sector multiple of 1.0x is applied. 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.

Estimated enterprise value 2024
80 tx
0k€ 0k€ 0k€
226 € Range: 82€ - 656€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
163 € × 1.0x
Estimation 164 €
68€ - 497€
Net Income Multiple 20%
163 € × 2.3x
Estimation 383 €
119€ - 1 053€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SNC HOTEL DIEU REALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SNC HOTEL DIEU REALISATION

What is the revenue of SNC HOTEL DIEU REALISATION ?

The revenue of SNC HOTEL DIEU REALISATION in 2020 is -19 k€.

Is SNC HOTEL DIEU REALISATION profitable?

Yes, SNC HOTEL DIEU REALISATION generated a net profit of 163€ in 2024.

Where is the headquarters of SNC HOTEL DIEU REALISATION ?

The headquarters of SNC HOTEL DIEU REALISATION is located in LYON (69002), in the department Rhone.

Where to find the tax return of SNC HOTEL DIEU REALISATION ?

The tax return of SNC HOTEL DIEU REALISATION 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 SNC HOTEL DIEU REALISATION operate?

SNC HOTEL DIEU REALISATION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.