STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS
SIREN : 318337391
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-01-01 (46 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: CAMBRAI (59400), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS : revenue, balance sheet and financial ratios
STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS is a French company
founded 46 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CAMBRAI (59400),
this company of category PME
shows in 2019 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS (SIREN 318337391)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
13 281 €
-55 854 €
-36 478 €
-11 046 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 281 €
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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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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
105.135%
Financial autonomy (2019)
?
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
22.896%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
32.894
96.474
174.816
105.135
Financial autonomy
46.649
30.422
15.379
22.896
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
105.142019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Average
In 2019, the debt ratio of STE D'EXPLOITATION DE L'H... (105.14) 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
22.9%2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Average-8 pts over 3 years
In 2019, the financial autonomy of STE D'EXPLOITATION DE L'H... (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
111.001
Liquidity indicators evolution STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
186.037
152.655
96.292
111.001
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
111.02019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Average-13 pts over 3 years
In 2019, the liquidity ratio of STE D'EXPLOITATION DE L'H... (111.00) 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.
Positioning of STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 140 transactions of similar company sales
in 2019,
the value of STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS is estimated at
89 411 €
(range 36 116€ - 194 347€).
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 value2019
140 transactions
36k€89k€194k€
89 411 €Range: 36 116€ - 194 347€
NAF 5 année 2019
Valuation method used
Net Income Multiple
13 281 €
×
6.7x
=89 411 €
Range: 36 116€ - 194 347€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 140 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 STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS with other companies in the same sector:
Frequently asked questions about STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS
What is the revenue of STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS ?
The revenue of STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS is not publicly disclosed (confidential accounts filed with INPI).
Is STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS profitable?
Yes, STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS generated a net profit of 13 k€ in 2019.
Where is the headquarters of STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS ?
The headquarters of STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS ?
The tax return of STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS 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 STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS operate?
STE D'EXPLOITATION DE L'HOTEL, BAR, BRASSERIE HOTEL BEATUS 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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