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

TERMINUS HOTEL ET GRANDE TAVERNE : revenue, balance sheet and financial ratios

TERMINUS HOTEL ET GRANDE TAVERNE is a French company founded 72 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DIJON (21000), this company of category PME shows in 2017 a net income positive of 104 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 - TERMINUS HOTEL ET GRANDE TAVERNE (SIREN 015450901)
Indicator 2017 2016
Revenue N/C N/C
Net income 104 106 € 103 229 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, TERMINUS HOTEL ET GRANDE TAVERNE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 103 k€ -> 104 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

104 106 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.624%

Financial autonomy (2017) ?
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

50.834%

Asset age ratio (2017) ?
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

37.5%

Solvency indicators evolution
TERMINUS HOTEL ET GRANDE TAVERNE

Sector positioning

Debt ratio
91.62 2017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average -9 pts over 2 years

In 2017, the debt ratio of TERMINUS HOTEL ET GRANDE ... (91.62) 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
50.83% 2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Good

In 2017, the financial autonomy of TERMINUS HOTEL ET GRANDE ... (50.8%) 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 684.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

684.423

Liquidity indicators evolution
TERMINUS HOTEL ET GRANDE TAVERNE

Sector positioning

Liquidity ratio
684.42 2017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Good -7 pts over 2 years

In 2017, the liquidity ratio of TERMINUS HOTEL ET GRANDE ... (684.42) 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.

Positioning of TERMINUS HOTEL ET GRANDE TAVERNE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of TERMINUS HOTEL ET GRANDE TAVERNE is estimated at 591 343 € (range 227 775€ - 1 391 165€). 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 2017
227 transactions
227k€ 591k€ 1391k€
591 343 € Range: 227 775€ - 1 391 165€
NAF 5 année 2017

Valuation method used

Net Income Multiple
104 106 € × 5.7x = 591 344 €
Range: 227 775€ - 1 391 165€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)

Compare TERMINUS HOTEL ET GRANDE TAVERNE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about TERMINUS HOTEL ET GRANDE TAVERNE

What is the revenue of TERMINUS HOTEL ET GRANDE TAVERNE ?

The revenue of TERMINUS HOTEL ET GRANDE TAVERNE is not publicly disclosed (confidential accounts filed with INPI).

Is TERMINUS HOTEL ET GRANDE TAVERNE profitable?

Yes, TERMINUS HOTEL ET GRANDE TAVERNE generated a net profit of 104 k€ in 2017.

Where is the headquarters of TERMINUS HOTEL ET GRANDE TAVERNE ?

The headquarters of TERMINUS HOTEL ET GRANDE TAVERNE is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of TERMINUS HOTEL ET GRANDE TAVERNE ?

The tax return of TERMINUS HOTEL ET GRANDE TAVERNE 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 TERMINUS HOTEL ET GRANDE TAVERNE operate?

TERMINUS HOTEL ET GRANDE TAVERNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.