SIREN : 300483484
HOTEL DU DOME is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 7 370 € | 25 226 € | 243 458 € | 260 266 € | 342 480 € | 409 738 € | 372 135 € |
| Nettoergebnis | -223 524 € | -408 963 € | -38 613 € | -18 012 € | 42 226 € | 107 736 € | 55 763 € |
| EBITDA | -179 717 € | -203 624 € | 43 011 € | 53 928 € | 131 762 € | 199 388 € | 159 186 € |
| Nettomarge | -3032.9% | -1621.2% | -15.9% | -6.9% | 12.3% | 26.3% | 15.0% |
In 2024, HOTEL DU DOME achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.8%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -180 k€, representing -2438.5% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by +12%, reducing margin by 1631.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -224 k€ (-3032.9% of revenue), which will impact equity.
7 370 €
7 370 €
-179 717 €
-188 766 €
-223 524 €
-2438.5%
The debt ratio (= Financial debt / Equity x 100) stands at -790%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-789.849%
-13.527%
-2932.863%
-14.896
71.5%
In 2024, the debt ratio of HOTEL DU DOME (-789.85) 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.
In 2024, the financial autonomy of HOTEL DU DOME (-13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL DU DOME (-14.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 305.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.628
-19.341
In 2024, the liquidity ratio of HOTEL DU DOME (305.63) 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.
In 2024, the interest coverage of HOTEL DU DOME (-19.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 615 days. Excellent situation: suppliers finance 615 days of the operating cycle (retail model). Overall, WCR represents 6122 days of revenue, i.e. 125 k€ to permanently finance. Over 2016-2024, WCR increased by +2206%, requiring additional financing.
125 324 €
0 j
615 j
0 j
6122 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU DOME is estimated at
4 003 €
(range 1 991€ - 9 176€).
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.
Only this financial indicator is available for this company.
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 HOTEL DU DOME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU DOME in 2024 is 7 k€.
HOTEL DU DOME recorded a net loss in 2024.
The headquarters of HOTEL DU DOME is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOTEL DU DOME 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).
HOTEL DU DOME 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.