SIREN : 812791325
AREV HOTEL is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-JEAN-DE-MOIRANS (38430), this company of category PME shows in 2019 a revenue of 41 k€. 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 | 2019 |
|---|---|
| Revenue | 41 069 € |
| Net income | 93 416 € |
| EBITDA | -24 397 € |
| Net margin | 227.5% |
In 2019, AREV HOTEL achieves revenue of 41 k€. After deducting consumption (4 k€), gross margin stands at 37 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -59.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 93 k€, i.e. 227.5% of revenue. This profit can be retained or distributed to shareholders.
41 069 €
37 144 €
-24 397 €
-28 978 €
93 416 €
-59.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 349.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.89%
74.39%
349.495%
0.161
66.2%
In 2019, the debt ratio of AREV HOTEL (17.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of AREV HOTEL (74.4%) 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.
In 2019, the repayment capacity of AREV HOTEL (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 802.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
802.198
-9.8
In 2019, the liquidity ratio of AREV HOTEL (802.20) 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 2019, the interest coverage of AREV HOTEL (-9.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 288 days of revenue, i.e. 33 k€ to permanently finance.
32 876 €
0 j
5 j
0 j
288 j
Based on 140 transactions of similar company sales in 2019, the value of AREV HOTEL is estimated at 267 959 € (range 108 783€ - 576 155€). The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 AREV HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AREV HOTEL in 2019 is 41 k€.
Yes, AREV HOTEL generated a net profit of 93 k€ in 2019.
The headquarters of AREV HOTEL is located in SAINT-JEAN-DE-MOIRANS (38430), in the department Isere.
The tax return of AREV 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).
AREV HOTEL 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.