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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
9HOTEL REPUBLIQUE

Sector positioning

Debt ratio
20.03 2024
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

Sector positioning

Liquidity ratio
83.31 2024
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

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 value 2024
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

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.