Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE HOTELIERE REGENT PETITE FRANCE : revenue, balance sheet and financial ratios
SOCIETE HOTELIERE REGENT PETITE FRANCE is a French company
founded 35 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in STRASBOURG (67000),
this company of category PME
shows in 2016 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE HOTELIERE REGENT PETITE FRANCE (SIREN 378778823)
Indicator
2024
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
6 153 276 €
Net income
223 030 €
429 782 €
747 927 €
232 970 €
-1 168 554 €
213 566 €
117 587 €
96 814 €
325 819 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
532 626 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
Revenue and income statement
In 2024, SOCIETE HOTELIERE REGENT PETITE FRANCE generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 326 k€ -> 223 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
223 030 €
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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
100.651%
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
37.841%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE HOTELIERE REGENT PETITE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
496.424
682.878
582.644
471.041
1812.902
1402.75
98.475
96.731
100.651
Financial autonomy
14.176
11.271
12.807
15.222
4.746
5.981
47.697
47.184
37.841
Repayment capacity
14.854
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.551%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
100.652024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average+6 pts over 3 years
In 2024, the debt ratio of SOCIETE HOTELIERE REGENT ... (100.65) 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
37.84%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good-10 pts over 3 years
In 2024, the financial autonomy of SOCIETE HOTELIERE REGENT ... (37.8%) 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 31.52. 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
31.518
Liquidity indicators evolution SOCIETE HOTELIERE REGENT PETITE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
163.896
126.017
86.79
84.992
184.898
309.051
325.931
181.426
31.518
Interest coverage
27.138
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
31.522024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-46 pts over 3 years
In 2024, the liquidity ratio of SOCIETE HOTELIERE REGENT ... (31.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 HOTELIERE REGENT PETITE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
992 646 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
0
Customer payment term (days)
11
0
0
0
0
0
0
0
0
Supplier payment term (days)
86
0
0
0
0
0
0
0
0
Positioning of SOCIETE HOTELIERE REGENT PETITE FRANCE 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 HOTELIERE REGENT PETITE FRANCE is estimated at
913 267 €
(range 477 322€ - 2 012 627€).
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 value2024
99 tx
477k€913k€2012k€
913 267 €Range: 477 322€ - 2 012 627€
NAF 5 année 2024
Valuation method used
Net Income Multiple
223 030 €
×
4.1x
=913 267 €
Range: 477 323€ - 2 012 628€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 HOTELIERE REGENT PETITE FRANCE with other companies in the same sector:
Frequently asked questions about SOCIETE HOTELIERE REGENT PETITE FRANCE
What is the revenue of SOCIETE HOTELIERE REGENT PETITE FRANCE ?
The revenue of SOCIETE HOTELIERE REGENT PETITE FRANCE in 2016 is 6.2 M€.
Is SOCIETE HOTELIERE REGENT PETITE FRANCE profitable?
Yes, SOCIETE HOTELIERE REGENT PETITE FRANCE generated a net profit of 223 k€ in 2024.
Where is the headquarters of SOCIETE HOTELIERE REGENT PETITE FRANCE ?
The headquarters of SOCIETE HOTELIERE REGENT PETITE FRANCE is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SOCIETE HOTELIERE REGENT PETITE FRANCE ?
The tax return of SOCIETE HOTELIERE REGENT PETITE FRANCE 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 HOTELIERE REGENT PETITE FRANCE operate?
SOCIETE HOTELIERE REGENT PETITE FRANCE 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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