SIREN : 837659697
AB HOTELS is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 415 173 € | 1 226 951 € | 1 044 316 € | 1 045 215 € | 1 083 740 € | 1 188 038 € |
| Net income | 156 441 € | 41 145 € | 3 868 € | 175 010 € | 322 980 € | -231 144 € |
| EBITDA | 377 748 € | 227 538 € | 154 857 € | 365 966 € | 396 848 € | -17 193 € |
| Net margin | 11.1% | 3.4% | 0.4% | 16.7% | 29.8% | -19.5% |
In 2024, AB HOTELS achieves revenue of 1.4 M€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2023, growth of +15% (1.2 M€ -> 1.4 M€). After deducting consumption (78 k€), gross margin stands at 1.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 26.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
1 415 173 €
1 337 502 €
377 748 €
217 540 €
156 441 €
26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.957%
31.402%
15.7%
3.896
38.8%
In 2024, the debt ratio of AB HOTELS (180.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AB HOTELS (31.4%) 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.
In 2024, the repayment capacity of AB HOTELS (3.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 630.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
630.415
5.069
In 2024, the liquidity ratio of AB HOTELS (630.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of AB HOTELS (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 553 k€ to permanently finance. Over 2019-2024, WCR increased by +537%, requiring additional financing.
553 021 €
0 j
34 j
1 j
141 j
Based on 99 transactions of similar company sales
in 2024,
the value of AB HOTELS is estimated at
1 260 600 €
(range 392 392€ - 2 364 190€).
With an EBITDA of 377 748€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 AB HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AB HOTELS in 2024 is 1.4 M€.
Yes, AB HOTELS generated a net profit of 156 k€ in 2024.
The headquarters of AB HOTELS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of AB HOTELS 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).
AB HOTELS 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.