Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2005-07-25 (20 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75009), Paris
9HOTEL OPERA : revenue, balance sheet and financial ratios
9HOTEL OPERA is a French company
founded 20 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75009),
this company of category ETI
shows in 2021 a revenue of 715 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 9HOTEL OPERA (SIREN 483526471)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
714 640 €
1 991 740 €
2 179 072 €
1 805 904 €
1 624 442 €
Net income
184 536 €
365 250 €
416 011 €
-128 627 €
153 880 €
231 786 €
155 596 €
-71 123 €
EBITDA
N/C
N/C
N/C
-107 914 €
327 119 €
479 078 €
334 007 €
77 965 €
Net margin
N/C
N/C
N/C
-18.0%
7.7%
10.6%
8.6%
-4.4%
Revenue and income statement
In 2024, 9HOTEL OPERA generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
184 536 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
29.792%
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
53.659%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
102.841
66.159
39.93
17.341
134.229
69.627
44.052
29.792
Financial autonomy
36.591
44.624
49.278
49.817
15.993
31.697
47.826
53.659
Repayment capacity
15.252
2.397
1.199
0.724
-6.228
None
None
None
Cash flow / Revenue
4.077%
17.388%
18.643%
14.703%
-9.806%
None%
None%
None%
Sector positioning
Debt ratio
29.792024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average-5 pts over 3 years
In 2024, the debt ratio of 9HOTEL OPERA (29.79) 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
53.66%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good+18 pts over 3 years
In 2024, the financial autonomy of 9HOTEL OPERA (53.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
64.286
Liquidity indicators evolution 9HOTEL OPERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
17.26
21.155
26.888
33.556
32.55
42.916
52.91
64.286
Interest coverage
50.552
8.813
4.384
3.657
-9.496
None
None
None
Sector positioning
Liquidity ratio
64.292024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of 9HOTEL OPERA (64.29) 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.
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 (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
0 €
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
0 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
0 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 and payment terms evolution 9HOTEL OPERA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-486 390 €
-446 419 €
-438 778 €
-443 003 €
-215 342 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
1
1
5
0
0
0
Customer payment term (days)
2
6
4
14
46
0
0
0
Supplier payment term (days)
37
33
52
79
392
0
0
0
Positioning of 9HOTEL OPERA 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 9HOTEL OPERA is estimated at
755 641 €
(range 394 938€ - 1 665 256€).
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 value2024
99 tx
394k€755k€1665k€
755 641 €Range: 394 938€ - 1 665 256€
NAF 5 année 2024
Valuation method used
Net Income Multiple
184 536 €
×
4.1x
=755 641 €
Range: 394 939€ - 1 665 257€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 9HOTEL OPERA with other companies in the same sector:
Yes, 9HOTEL OPERA generated a net profit of 185 k€ in 2024.
Where is the headquarters of 9HOTEL OPERA ?
The headquarters of 9HOTEL OPERA is located in PARIS (75009), in the department Paris.
Where to find the tax return of 9HOTEL OPERA ?
The tax return of 9HOTEL OPERA 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 9HOTEL OPERA operate?
9HOTEL OPERA 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.
Item evolution
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