SIREN : 909343667
THE RUCK HOTEL is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 7.1 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
| Indicator | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 7 102 898 € | 3 720 939 € | 3 348 677 € | N/C |
| Net income | 599 401 € | 150 769 € | -730 567 € | -72 739 € |
| EBITDA | 1 193 754 € | 1 233 921 € | -223 156 € | -72 737 € |
| Net margin | 8.4% | 4.1% | -21.8% | N/C |
In 2024, THE RUCK HOTEL achieves revenue of 7.1 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +112.1%. Vs 2023, growth of +91% (3.7 M€ -> 7.1 M€). After deducting consumption (881 k€), gross margin stands at 6.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by -3%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 599 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
7 102 898 €
6 221 436 €
1 193 754 €
-108 470 €
599 401 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.306%
36.961%
1.153%
24.567
70.5%
In 2024, the debt ratio of THE RUCK HOTEL (103.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THE RUCK HOTEL (37.0%) 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.
In 2024, the repayment capacity of THE RUCK HOTEL (24.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 92.0x. Operating income very largely covers interest expenses: high safety margin.
127.778
92.035
In 2024, the liquidity ratio of THE RUCK HOTEL (127.78) 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.
In 2024, the interest coverage of THE RUCK HOTEL (92.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 1.2 M€ to permanently finance.
1 178 229 €
47 j
71 j
3 j
60 j
Based on 99 transactions of similar company sales
in 2024,
the value of THE RUCK HOTEL is estimated at
4 498 493 €
(range 1 498 219€ - 8 643 451€).
With an EBITDA of 1 193 754€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THE RUCK HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of THE RUCK HOTEL in 2024 is 7.1 M€.
Yes, THE RUCK HOTEL generated a net profit of 599 k€ in 2024.
The headquarters of THE RUCK HOTEL is located in LYON (69007), in the department Rhone.
The tax return of THE RUCK HOTEL 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).
THE RUCK HOTEL 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.