APART HOTEL RIVIERA : revenue, balance sheet and financial ratios

APART HOTEL RIVIERA is a French company founded 21 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in NICE (06300), this company of category PME shows in 2017 a revenue of 271 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 - APART HOTEL RIVIERA (SIREN 479821647)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 271 115 € 259 888 €
Net income 87 946 € 131 719 € 146 202 € 19 449 € 3 833 € 5 041 €
EBITDA N/C N/C N/C N/C 13 781 € 17 367 €
Net margin N/C N/C N/C N/C 1.4% 1.9%

Revenue and income statement

In 2024, APART HOTEL RIVIERA generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 88 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 946 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

100.824%

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

19.782%

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

26.1%

Solvency indicators evolution
APART HOTEL RIVIERA

Sector positioning

Debt ratio
100.82 2024
2022
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +17 pts over 3 years

In 2024, the debt ratio of APART HOTEL RIVIERA (100.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.78% 2024
2022
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good

In 2024, the financial autonomy of APART HOTEL RIVIERA (19.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.80. 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

131.8

Liquidity indicators evolution
APART HOTEL RIVIERA

Sector positioning

Liquidity ratio
131.8 2024
2022
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good -11 pts over 3 years

In 2024, the liquidity ratio of APART HOTEL RIVIERA (131.80) 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.

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
APART HOTEL RIVIERA

Positioning of APART HOTEL RIVIERA in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of APART HOTEL RIVIERA is estimated at 537 516 € (range 185 342€ - 1 088 300€). 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.

Estimated enterprise value 2024
261 transactions
185k€ 537k€ 1088k€
537 516 € Range: 185 342€ - 1 088 300€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 946 € × 6.1x = 537 517 €
Range: 185 343€ - 1 088 301€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 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 (Hébergement touristique et autre hébergement de courte durée )

Compare APART HOTEL RIVIERA with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about APART HOTEL RIVIERA

What is the revenue of APART HOTEL RIVIERA ?

The revenue of APART HOTEL RIVIERA in 2017 is 271 k€.

Is APART HOTEL RIVIERA profitable?

Yes, APART HOTEL RIVIERA generated a net profit of 88 k€ in 2024.

Where is the headquarters of APART HOTEL RIVIERA ?

The headquarters of APART HOTEL RIVIERA is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of APART HOTEL RIVIERA ?

The tax return of APART HOTEL RIVIERA 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 APART HOTEL RIVIERA operate?

APART HOTEL RIVIERA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.