SIREN : 521409235
AU NOUVEL HOTEL is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 389 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 388 821 € | N/C | N/C | N/C | 375 306 € | 402 542 € | 379 523 € |
| Net income | 0 € | 0 € | 45 370 € | 0 € | 0 € | 0 € | 39 671 € | 47 678 € | 42 081 € |
| EBITDA | N/C | N/C | 88 505 € | N/C | N/C | N/C | 111 771 € | 125 974 € | 127 708 € |
| Net margin | N/C | N/C | 11.7% | N/C | N/C | N/C | 10.6% | 11.8% | 11.1% |
In 2024, AU NOUVEL HOTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 42 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
240.541%
52.688%
60.4%
In 2024, the debt ratio of AU NOUVEL HOTEL (240.54) 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 AU NOUVEL HOTEL (52.7%) 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 2022, the repayment capacity of AU NOUVEL HOTEL (9.77) 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 6.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6.891
In 2024, the liquidity ratio of AU NOUVEL HOTEL (6.89) 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 2022, the interest coverage of AU NOUVEL HOTEL (15.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model).
0 €
60 j
154 j
0 j
Compare AU NOUVEL HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AU NOUVEL HOTEL in 2022 is 389 k€.
Yes, AU NOUVEL HOTEL generated a net profit of 45 k€ in 2022.
The headquarters of AU NOUVEL HOTEL is located in TOULON (83000), in the department Var.
The tax return of AU NOUVEL 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).
AU NOUVEL 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.