SIREN : 318393303
9HOTEL BASTILLE LYON is a French company founded 46 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category ETI shows in 2021 a revenue of 508 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
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 508 447 € | 491 706 € | 1 001 648 € | 950 767 € | 910 559 € | 1 010 369 € |
| Net income | 127 015 € | 526 813 € | -401 808 € | -581 580 € | -385 780 € | -109 154 € | -74 919 € | -80 533 € |
| EBITDA | N/C | N/C | -228 730 € | -442 593 € | -332 657 € | -13 931 € | -25 859 € | -47 233 € |
| Net margin | N/C | N/C | -79.0% | -118.3% | -38.5% | -11.5% | -8.2% | -8.0% |
In 2024, 9HOTEL BASTILLE LYON generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
127 015 €
The debt ratio (= Financial debt / Equity x 100) stands at -700%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-699.553%
-12.208%
34.1%
In 2024, the debt ratio of 9HOTEL BASTILLE LYON (-699.55) 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 9HOTEL BASTILLE LYON (-12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of 9HOTEL BASTILLE LYON (-9.52) 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 106.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.747
In 2024, the liquidity ratio of 9HOTEL BASTILLE LYON (106.75) 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 2021, the interest coverage of 9HOTEL BASTILLE LYON (-21.4x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of 9HOTEL BASTILLE LYON is estimated at
520 103 €
(range 271 834€ - 1 146 186€).
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 9HOTEL BASTILLE LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of 9HOTEL BASTILLE LYON in 2021 is 508 k€.
Yes, 9HOTEL BASTILLE LYON generated a net profit of 127 k€ in 2024.
The headquarters of 9HOTEL BASTILLE LYON is located in PARIS (75012), in the department Paris.
The tax return of 9HOTEL BASTILLE LYON 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).
9HOTEL BASTILLE LYON 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.