3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES : revenue, balance sheet and financial ratios

3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 1.2 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

Financial history - 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES (SIREN 453103699)
Indicator 2023 2021 2020 2019 2018
Revenue N/C N/C N/C 1 199 693 € 1 047 040 €
Net income 498 533 € -170 183 € -317 883 € 134 504 € 75 619 €
EBITDA N/C N/C N/C 409 638 € 332 532 €
Net margin N/C N/C N/C 11.2% 7.2%

Revenue and income statement

In 2023, 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES generates positive net income of 499 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 76 k€ -> 499 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

498 533 €

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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 228%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

228.301%

Financial autonomy (2023) ?
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

20.253%

Asset age ratio (2023) ?
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

38.4%

Solvency indicators evolution
3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES

Sector positioning

Debt ratio
228.3 2023
2020
2021
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average +50 pts over 3 years

In 2023, the debt ratio of 3 HOTELS DES GARES ET DES... (228.30) 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
20.25% 2023
2020
2021
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average +16 pts over 3 years

In 2023, the financial autonomy of 3 HOTELS DES GARES ET DES... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

17.745

Liquidity indicators evolution
3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES

Sector positioning

Liquidity ratio
17.75 2023
2020
2021
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of 3 HOTELS DES GARES ET DES... (17.75) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES

Positioning of 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 108 transactions of similar company sales in 2023, the value of 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES is estimated at 2 204 881 € (range 954 936€ - 3 778 598€). 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 2023
108 transactions
954k€ 2204k€ 3778k€
2 204 881 € Range: 954 936€ - 3 778 598€
NAF 5 année 2023

Valuation method used

Net Income Multiple
498 533 € × 4.4x = 2 204 882 €
Range: 954 936€ - 3 778 598€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES

What is the revenue of 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES ?

The revenue of 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES in 2019 is 1.2 M€.

Is 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES profitable?

Yes, 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES generated a net profit of 499 k€ in 2023.

Where is the headquarters of 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES ?

The headquarters of 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES is located in PARIS (75009), in the department Paris.

Where to find the tax return of 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES ?

The tax return of 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES 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 3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES operate?

3 HOTELS DES GARES ET DES VOYAGES LES LUMIERES 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.