SIREN : 419458567
EURHOTEL 1 is a French company founded 28 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ARNOUVILLE (95400), this company of category PME shows in 2022 a revenue of 90 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
| Kennzahl | 2022 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 90 445 € | 84 000 € | 84 000 € |
| Nettoergebnis | 33 594 € | 28 485 € | 21 163 € |
| EBITDA | 42 099 € | 48 408 € | 45 212 € |
| Nettomarge | 37.1% | 33.9% | 25.2% |
In 2022, EURHOTEL 1 achieves revenue of 90 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2020: +8%. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 46.5% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -13%, reducing margin by 11.1 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 34 k€, i.e. 37.1% of revenue. This profit can be retained or distributed to shareholders.
90 445 €
90 445 €
42 099 €
42 099 €
33 594 €
46.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.117%
86.122%
37.143%
0.256
56.4%
In 2022, the debt ratio of EURHOTEL 1 (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of EURHOTEL 1 (86.1%) 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.
In 2022, the repayment capacity of EURHOTEL 1 (0.26) 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 611.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
611.948
0.0
In 2022, the liquidity ratio of EURHOTEL 1 (611.95) 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.
In 2022, the interest coverage of EURHOTEL 1 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 915 days. Excellent situation: suppliers finance 742 days of the operating cycle (retail model). Overall, WCR represents 2683 days of revenue, i.e. 674 k€ to permanently finance. Over 2019-2022, WCR increased by +23%, requiring additional financing.
674 143 €
173 j
915 j
0 j
2683 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 25 145€ to 160 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EURHOTEL 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of EURHOTEL 1 in 2022 is 90 k€.
Yes, EURHOTEL 1 generated a net profit of 34 k€ in 2022.
The headquarters of EURHOTEL 1 is located in ARNOUVILLE (95400), in the department Val-d'Oise.
The tax return of EURHOTEL 1 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).
EURHOTEL 1 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.