SIREN : 524221504
ADONIS HOTELS ET RESIDENCES is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 607 358 € | N/C | 614 889 € | 500 282 € | 601 186 € | 666 643 € | 643 482 € | 839 967 € |
| Net income | 151 935 € | 260 643 € | 60 287 € | 69 075 € | 69 995 € | 48 790 € | -195 283 € | 31 668 € |
| EBITDA | 252 898 € | N/C | 39 845 € | 47 092 € | 6 383 € | 14 240 € | -39 590 € | 44 569 € |
| Net margin | 9.5% | N/C | 9.8% | 13.8% | 11.6% | 7.3% | -30.3% | 3.8% |
In 2024, ADONIS HOTELS ET RESIDENCES achieves revenue of 1.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (192 k€), gross margin stands at 1.4 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
1 607 358 €
1 415 174 €
252 898 €
29 191 €
151 935 €
15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.898%
66.101%
12.733%
18.136
37.6%
In 2024, the debt ratio of ADONIS HOTELS ET RESIDENCES (44.90) 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 ADONIS HOTELS ET RESIDENCES (66.1%) 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 ADONIS HOTELS ET RESIDENCES (18.14) 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 549.03. 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 55.1x. Operating income very largely covers interest expenses: high safety margin.
549.032
55.118
In 2024, the liquidity ratio of ADONIS HOTELS ET RESIDENCES (549.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ADONIS HOTELS ET RESIDENCES (55.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 543 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +735%, requiring additional financing.
2 422 787 €
225 j
82 j
0 j
543 j
Based on 62 transactions of similar company sales
in 2024,
the value of ADONIS HOTELS ET RESIDENCES is estimated at
978 057 €
(range 328 407€ - 2 219 389€).
With an EBITDA of 252 898€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 ADONIS HOTELS ET RESIDENCES with other companies in the same sector:
The revenue of ADONIS HOTELS ET RESIDENCES in 2024 is 1.6 M€.
Yes, ADONIS HOTELS ET RESIDENCES generated a net profit of 152 k€ in 2024.
The headquarters of ADONIS HOTELS ET RESIDENCES is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of ADONIS HOTELS ET RESIDENCES 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).
ADONIS HOTELS ET RESIDENCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.