3.14 HOTEL : revenue, balance sheet and financial ratios

3.14 HOTEL is a French company founded 59 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category ETI shows in 2024 a revenue of 72 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

Financial history - 3.14 HOTEL (SIREN 696720176)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 72 359 € 37 860 € 57 601 € 41 535 € 113 233 € 134 202 € 83 618 € 1 268 688 € 4 347 055 €
Net income -1 664 784 € -2 842 887 € -1 480 552 € -1 199 241 € -2 277 866 € -1 153 427 € -1 642 280 € -3 337 609 € -2 181 200 €
EBITDA -700 182 € -697 865 € -802 788 € -747 839 € -821 169 € -901 568 € -1 576 536 € -2 720 531 € -1 698 680 €
Net margin -2300.7% -7508.9% -2570.4% -2887.3% -2011.7% -859.5% -1964.0% -263.1% -50.2%

Revenue and income statement

En 2024, 3.14 HOTEL alcanza unos ingresos de 72 k€. Los ingresos disminuyen en el período 2016-2024 (TCAC: -40.1%). Vs 2023, crecimiento de +91% (38 k€ -> 72 k€). Tras deducir el consumo (12 k€), el margen bruto se sitúa en 60 k€, es decir, una tasa del 83%. El EBITDA alcanza -700 k€, representando el -967.7% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +875.6 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -1.7 M€ (-2300.7% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

72 359 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

60 309 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-700 182 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-705 421 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 664 784 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-967.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -124%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -403%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-124.391%

Financial autonomy (2024) ?
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

-403.15%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1851.663%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-20.114

Asset age ratio (2024) ?
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

7.1%

Solvency indicators evolution
3.14 HOTEL

Sector positioning

Ratio de endeudamiento
-124.39 2024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Excelente

En 2024, el ratio de endeudamiento de 3.14 HOTEL (-124.39) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-403.15% 2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average

En 2024, el autonomía financiera de 3.14 HOTEL (-403.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-20.11 ans 2024
2022
2023
2024
Q1: -0.07 ans
Med: 0.73 ans
Q3: 4.74 ans
Excelente

En 2024, el capacidad de reembolso de 3.14 HOTEL (-20.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 5783.35. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

5783.353

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-282.663

Liquidity indicators evolution
3.14 HOTEL

Sector positioning

Ratio de liquidez
5783.35 2024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Excelente

En 2024, el ratio de liquidez de 3.14 HOTEL (5783.35) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-282.66x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.5x
Q3: 11.71x
Average

En 2024, el cobertura de intereses de 3.14 HOTEL (-282.7x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 495 días. Plazo proveedores: 7 días. El desfase de 488 días pesa sobre la tesorería. El FM representa 25288 días de ingresos. En 2016-2024, el FM aumentó en +2843%.

Operating WCR (2024) ?
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

5 082 877 €

Customer credit (2024) ?
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

495 j

Supplier credit (2024) ?
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

7 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25288 j

WCR and payment terms evolution
3.14 HOTEL

Positioning of 3.14 HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of 3.14 HOTEL is estimated at 39 310 € (range 19 550€ - 90 093€). 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.

Estimated enterprise value 2024
99 tx
19k€ 39k€ 90k€
39 310 € Range: 19 550€ - 90 093€
NAF 5 année 2024

Valuation method used

Revenue Multiple
72 359 € × 0.54x = 39 311 €
Range: 19 550€ - 90 093€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 3.14 HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about 3.14 HOTEL

What is the revenue of 3.14 HOTEL ?

The revenue of 3.14 HOTEL in 2024 is 72 k€.

Is 3.14 HOTEL profitable?

3.14 HOTEL recorded a net loss in 2024.

Where is the headquarters of 3.14 HOTEL ?

The headquarters of 3.14 HOTEL is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of 3.14 HOTEL ?

The tax return of 3.14 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).

In which sector does 3.14 HOTEL operate?

3.14 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.