SIREN : 839606431
AIRPORT HOTEL is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 4.1 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 | 4 136 701 € | 3 293 047 € | 2 113 380 € | N/C | N/C | 19 674 € |
| Net income | -10 949 066 € | -9 816 113 € | -9 050 339 € | -1 293 076 € | -567 109 € | -379 833 € |
| EBITDA | 774 372 € | 2 596 590 € | 246 295 € | -3 847 139 € | -567 113 € | -756 658 € |
| Net margin | -264.7% | -298.1% | -428.2% | N/C | N/C | -1930.6% |
In 2024, AIRPORT HOTEL achieves revenue of 4.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +191.4%. Vs 2023, growth of +26% (3.3 M€ -> 4.1 M€). After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 774 k€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -70%, reducing margin by 60.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -10.9 M€ (-264.7% of revenue), which will impact equity.
4 136 701 €
4 136 701 €
774 372 €
-5 495 724 €
-10 949 066 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at -881%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-880.539%
-11.767%
-113.162%
-11.538
89.8%
In 2024, the debt ratio of AIRPORT HOTEL (-880.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AIRPORT HOTEL (-11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AIRPORT HOTEL (-11.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.56. 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 704.3x. Operating income very largely covers interest expenses: high safety margin.
85.556
704.324
In 2024, the liquidity ratio of AIRPORT HOTEL (85.56) 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.
In 2024, the interest coverage of AIRPORT HOTEL (704.3x) 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: 730 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 569 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 18 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
202 078 €
730 j
161 j
0 j
18 j
Based on 169 transactions of similar company sales in 2024, the value of AIRPORT HOTEL is estimated at 3 961 509 € (range 1 195 570€ - 7 170 758€). With an EBITDA of 774 372€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 AIRPORT HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of AIRPORT HOTEL in 2024 is 4.1 M€.
AIRPORT HOTEL recorded a net loss in 2024.
The headquarters of AIRPORT HOTEL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of AIRPORT HOTEL 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).
AIRPORT HOTEL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.