SNRH SOC NICO REPAS HOTEL LOIS : revenue, balance sheet and financial ratios

SNRH SOC NICO REPAS HOTEL LOIS is a French company founded 46 years ago, specialized in the sector Restauration collective sous contrat. Based in SAINT-ANDRE-DE-LA-ROCHE (06730), this company of category PME shows in 2018 a revenue of 8.4 M€. 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 - SNRH SOC NICO REPAS HOTEL LOIS (SIREN 307518225)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 8 407 691 € 7 212 996 € 5 198 367 €
Net income 639 579 € 442 691 € 617 520 € 573 978 € 452 362 € 81 259 €
EBITDA N/C N/C N/C 861 957 € 658 532 € 145 287 €
Net margin N/C N/C N/C 6.8% 6.3% 1.6%

Revenue and income statement

In 2021, SNRH SOC NICO REPAS HOTEL LOIS generates positive net income of 640 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 81 k€ -> 640 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

639 579 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.931%

Financial autonomy (2021) ?
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

47.906%

Asset age ratio (2021) ?
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

23.9%

Solvency indicators evolution
SNRH SOC NICO REPAS HOTEL LOIS

Sector positioning

Debt ratio
37.93 2021
2019
2020
2021
Q1: 0.01
Med: 15.11
Q3: 117.99
Average +5 pts over 3 years

In 2021, the debt ratio of SNRH SOC NICO REPAS HOTEL... (37.93) 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
47.91% 2021
2019
2020
2021
Q1: 3.26%
Med: 27.06%
Q3: 45.36%
Excellent

In 2021, the financial autonomy of SNRH SOC NICO REPAS HOTEL... (47.9%) 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 272.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

272.993

Liquidity indicators evolution
SNRH SOC NICO REPAS HOTEL LOIS

Sector positioning

Liquidity ratio
272.99 2021
2019
2020
2021
Q1: 106.75
Med: 154.06
Q3: 211.92
Excellent

In 2021, the liquidity ratio of SNRH SOC NICO REPAS HOTEL... (272.99) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SNRH SOC NICO REPAS HOTEL LOIS

Positioning of SNRH SOC NICO REPAS HOTEL LOIS in its sector

Comparison with sector Restauration collective sous contrat

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of SNRH SOC NICO REPAS HOTEL LOIS is estimated at 5 029 711 € (range 2 379 042€ - 9 649 416€). 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 2021
204 transactions
2379k€ 5029k€ 9649k€
5 029 711 € Range: 2 379 042€ - 9 649 416€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
639 579 € × 7.9x = 5 029 711 €
Range: 2 379 042€ - 9 649 417€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 (Restauration collective sous contrat)

Compare SNRH SOC NICO REPAS HOTEL LOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about SNRH SOC NICO REPAS HOTEL LOIS

What is the revenue of SNRH SOC NICO REPAS HOTEL LOIS ?

The revenue of SNRH SOC NICO REPAS HOTEL LOIS in 2018 is 8.4 M€.

Is SNRH SOC NICO REPAS HOTEL LOIS profitable?

Yes, SNRH SOC NICO REPAS HOTEL LOIS generated a net profit of 640 k€ in 2021.

Where is the headquarters of SNRH SOC NICO REPAS HOTEL LOIS ?

The headquarters of SNRH SOC NICO REPAS HOTEL LOIS is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.

Where to find the tax return of SNRH SOC NICO REPAS HOTEL LOIS ?

The tax return of SNRH SOC NICO REPAS HOTEL LOIS 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 SNRH SOC NICO REPAS HOTEL LOIS operate?

SNRH SOC NICO REPAS HOTEL LOIS operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.