Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TENNIS HOTEL INTERNATIONAL : revenue, balance sheet and financial ratios

TENNIS HOTEL INTERNATIONAL is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AGDE (34300), this company of category PME shows in 2018 a net income positive of 26 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 - TENNIS HOTEL INTERNATIONAL (SIREN 412133506)
Indicator 2018
Revenue N/C
Net income 25 918 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, TENNIS HOTEL INTERNATIONAL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 918 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
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 (2018) ?
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

94.677%

Asset age ratio (2018) ?
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

21.8%

Solvency indicators evolution
TENNIS HOTEL INTERNATIONAL

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Excellent

In 2018, the debt ratio of TENNIS HOTEL INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
94.68% 2018
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Excellent

In 2018, the financial autonomy of TENNIS HOTEL INTERNATIONAL (94.7%) 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 1094.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1094.295

Liquidity indicators evolution
TENNIS HOTEL INTERNATIONAL

Sector positioning

Liquidity ratio
1094.3 2018
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Excellent

In 2018, the liquidity ratio of TENNIS HOTEL INTERNATIONAL (1094.30) 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.

Positioning of TENNIS HOTEL INTERNATIONAL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 156 transactions of similar company sales in 2018, the value of TENNIS HOTEL INTERNATIONAL is estimated at 101 772 € (range 31 789€ - 323 236€). 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 2018
156 transactions
31k€ 101k€ 323k€
101 772 € Range: 31 789€ - 323 236€
NAF 5 année 2018

Valuation method used

Net Income Multiple
25 918 € × 3.9x = 101 772 €
Range: 31 789€ - 323 236€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 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 TENNIS HOTEL INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about TENNIS HOTEL INTERNATIONAL

What is the revenue of TENNIS HOTEL INTERNATIONAL ?

The revenue of TENNIS HOTEL INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).

Is TENNIS HOTEL INTERNATIONAL profitable?

Yes, TENNIS HOTEL INTERNATIONAL generated a net profit of 26 k€ in 2018.

Where is the headquarters of TENNIS HOTEL INTERNATIONAL ?

The headquarters of TENNIS HOTEL INTERNATIONAL is located in AGDE (34300), in the department Herault.

Where to find the tax return of TENNIS HOTEL INTERNATIONAL ?

The tax return of TENNIS HOTEL INTERNATIONAL 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 TENNIS HOTEL INTERNATIONAL operate?

TENNIS HOTEL INTERNATIONAL 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.