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SOCIETE DU MOTEL DE REIMS TINQUEUX : revenue, balance sheet and financial ratios

SOCIETE DU MOTEL DE REIMS TINQUEUX is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TINQUEUX (51430), this company of category PME shows in 2020 a revenue of 2.4 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 - SOCIETE DU MOTEL DE REIMS TINQUEUX (SIREN 421380981)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 2 384 586 € N/C N/C N/C N/C
Net income 462 984 € 392 147 € -285 421 € 334 732 € 207 558 € 161 038 € 132 147 €
EBITDA N/C N/C -309 061 € N/C N/C N/C N/C
Net margin N/C N/C -12.0% N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DU MOTEL DE REIMS TINQUEUX generates positive net income of 463 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 463 k€.

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

462 984 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

91.776%

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

36.89%

Asset age ratio (2024) ?
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

14.2%

Solvency indicators evolution
SOCIETE DU MOTEL DE REIMS TINQUEUX

Sector positioning

Debt ratio
91.78 2024
2020
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average -10 pts over 3 years

In 2024, the debt ratio of SOCIETE DU MOTEL DE REIMS... (91.78) 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
36.89% 2024
2020
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE DU MOTEL DE REIMS... (36.9%) 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.

Repayment capacity
-6.72 years 2020
2020
Q1: -6.02 years
Med: 0.0 years
Q3: 3.22 years
Excellent

In 2020, the repayment capacity of SOCIETE DU MOTEL DE REIMS... (-6.72) 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 237.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

237.465

Liquidity indicators evolution
SOCIETE DU MOTEL DE REIMS TINQUEUX

Sector positioning

Liquidity ratio
237.47 2024
2020
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good

In 2024, the liquidity ratio of SOCIETE DU MOTEL DE REIMS... (237.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1.34x 2020
2020
Q1: -4.81x
Med: 0.0x
Q3: 2.71x
Average

In 2020, the interest coverage of SOCIETE DU MOTEL DE REIMS... (-1.3x) 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.

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

0 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
SOCIETE DU MOTEL DE REIMS TINQUEUX

Positioning of SOCIETE DU MOTEL DE REIMS TINQUEUX in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of SOCIETE DU MOTEL DE REIMS TINQUEUX is estimated at 1 895 835 € (range 990 865€ - 4 177 977€). 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
99 tx
990k€ 1895k€ 4177k€
1 895 835 € Range: 990 865€ - 4 177 977€
NAF 5 année 2024

Valuation method used

Net Income Multiple
462 984 € × 4.1x = 1 895 835 €
Range: 990 866€ - 4 177 978€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 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 SOCIETE DU MOTEL DE REIMS TINQUEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about SOCIETE DU MOTEL DE REIMS TINQUEUX

What is the revenue of SOCIETE DU MOTEL DE REIMS TINQUEUX ?

The revenue of SOCIETE DU MOTEL DE REIMS TINQUEUX in 2020 is 2.4 M€.

Is SOCIETE DU MOTEL DE REIMS TINQUEUX profitable?

Yes, SOCIETE DU MOTEL DE REIMS TINQUEUX generated a net profit of 463 k€ in 2024.

Where is the headquarters of SOCIETE DU MOTEL DE REIMS TINQUEUX ?

The headquarters of SOCIETE DU MOTEL DE REIMS TINQUEUX is located in TINQUEUX (51430), in the department Marne.

Where to find the tax return of SOCIETE DU MOTEL DE REIMS TINQUEUX ?

The tax return of SOCIETE DU MOTEL DE REIMS TINQUEUX 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 SOCIETE DU MOTEL DE REIMS TINQUEUX operate?

SOCIETE DU MOTEL DE REIMS TINQUEUX 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.