Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2012-10-12 (13 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75010), Paris
9HOTEL REPUBLIQUE : revenue, balance sheet and financial ratios
9HOTEL REPUBLIQUE is a French company
founded 13 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75010),
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 REPUBLIQUE (SIREN 788827046)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
714 640 €
2 215 160 €
2 415 941 €
2 040 774 €
1 636 141 €
Net income
384 053 €
309 002 €
719 013 €
-128 627 €
335 683 €
402 618 €
207 078 €
-144 445 €
EBITDA
N/C
N/C
N/C
-107 914 €
349 358 €
477 712 €
290 650 €
-69 651 €
Net margin
N/C
N/C
N/C
-18.0%
15.2%
16.7%
10.1%
-8.8%
Revenue and income statement
In 2024, 9HOTEL REPUBLIQUE generates positive net income of 384 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
384 053 €
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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 20%. 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 66%. 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
20.033%
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
65.945%
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
-128.685
-135.204
81.807
47.889
134.229
62.246
33.512
20.033
Financial autonomy
-29.37
-24.374
32.471
43.844
15.993
41.858
55.91
65.945
Repayment capacity
-20.163
3.758
1.825
1.761
-6.228
None
None
None
Cash flow / Revenue
-4.1%
14.869%
20.938%
17.966%
-9.806%
None%
None%
None%
Sector positioning
Debt ratio
20.032024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-11 pts over 3 years
In 2024, the debt ratio of 9HOTEL REPUBLIQUE (20.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.94%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent+15 pts over 3 years
In 2024, the financial autonomy of 9HOTEL REPUBLIQUE (65.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 83.31. 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
83.31
Liquidity indicators evolution 9HOTEL REPUBLIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
12.167
11.872
35.191
36.453
32.55
58.109
50.51
83.31
Interest coverage
-54.252
10.272
5.166
5.601
-9.496
None
None
None
Sector positioning
Liquidity ratio
83.312024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average
In 2024, the liquidity ratio of 9HOTEL REPUBLIQUE (83.31) 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 REPUBLIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
-1 186 219 €
-1 438 215 €
74 701 €
-49 531 €
-215 342 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
1
2
5
0
0
0
Customer payment term (days)
3
4
3
7
46
0
0
0
Supplier payment term (days)
390
306
236
187
392
0
0
0
Positioning of 9HOTEL REPUBLIQUE 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 REPUBLIQUE is estimated at
1 572 627 €
(range 821 939€ - 3 465 702€).
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
821k€1572k€3465k€
1 572 627 €Range: 821 939€ - 3 465 702€
NAF 5 année 2024
Valuation method used
Net Income Multiple
384 053 €
×
4.1x
=1 572 627 €
Range: 821 940€ - 3 465 703€
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 REPUBLIQUE with other companies in the same sector:
Frequently asked questions about 9HOTEL REPUBLIQUE
What is the revenue of 9HOTEL REPUBLIQUE ?
The revenue of 9HOTEL REPUBLIQUE in 2021 is 715 k€.
Is 9HOTEL REPUBLIQUE profitable?
Yes, 9HOTEL REPUBLIQUE generated a net profit of 384 k€ in 2024.
Where is the headquarters of 9HOTEL REPUBLIQUE ?
The headquarters of 9HOTEL REPUBLIQUE is located in PARIS (75010), in the department Paris.
Where to find the tax return of 9HOTEL REPUBLIQUE ?
The tax return of 9HOTEL REPUBLIQUE 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 REPUBLIQUE operate?
9HOTEL REPUBLIQUE 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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