SIREN : 378151948
AU NOUVEL HOTEL LYON is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2022 a revenue of 960 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 959 997 € | N/C | N/C | N/C | 844 979 € | 690 498 € |
| Net income | 313 019 € | 374 847 € | 372 820 € | 176 458 € | -600 € | 183 499 € | 168 964 € | 88 986 € |
| EBITDA | N/C | N/C | 481 160 € | N/C | N/C | N/C | 295 081 € | 185 454 € |
| Net margin | N/C | N/C | 38.8% | N/C | N/C | N/C | 20.0% | 12.9% |
In 2024, AU NOUVEL HOTEL LYON generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 89 k€ -> 313 k€.
313 019 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
81.148%
5.3%
In 2024, the debt ratio of AU NOUVEL HOTEL LYON (0.01) 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 AU NOUVEL HOTEL LYON (81.2%) 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 2022, the repayment capacity of AU NOUVEL HOTEL LYON (0.00) 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 347.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.682
In 2024, the liquidity ratio of AU NOUVEL HOTEL LYON (347.68) 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 2022, the interest coverage of AU NOUVEL HOTEL LYON (0.2x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of AU NOUVEL HOTEL LYON is estimated at
1 281 755 €
(range 669 914€ - 2 824 690€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 AU NOUVEL HOTEL LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of AU NOUVEL HOTEL LYON in 2022 is 960 k€.
Yes, AU NOUVEL HOTEL LYON generated a net profit of 313 k€ in 2024.
The headquarters of AU NOUVEL HOTEL LYON is located in PARIS (75012), in the department Paris.
The tax return of AU NOUVEL HOTEL LYON 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 LYON 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.