SIREN : 414984161
BAGNOLET HOTEL is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BAGNOLET (93170), this company of category PME 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 123 981 € | 2 967 736 € | 2 967 736 € | 4 207 262 € | 650 946 € | 896 043 € | 4 134 449 € | 4 123 166 € | 3 171 292 € | 1 223 652 € | 2 022 130 € |
| Net income | 531 454 € | 769 963 € | 769 963 € | 864 357 € | -242 378 € | -1 163 830 € | 346 879 € | 506 881 € | 343 850 € | -328 099 € | 124 695 € |
| EBITDA | 1 343 586 € | 1 193 907 € | 1 193 907 € | 1 728 146 € | 134 246 € | -348 629 € | 1 424 292 € | 1 536 570 € | 1 060 101 € | -164 734 € | 274 651 € |
| Net margin | 12.9% | 25.9% | 25.9% | 20.5% | -37.2% | -129.9% | 8.4% | 12.3% | 10.8% | -26.8% | 6.2% |
In 2024, BAGNOLET HOTEL achieves revenue of 4.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +39% (3.0 M€ -> 4.1 M€). After deducting consumption (229 k€), gross margin stands at 3.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 32.6% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by +13%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 531 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
4 123 981 €
3 895 297 €
1 343 586 €
745 781 €
531 454 €
32.6%
The debt ratio (= Financial debt / Equity x 100) stands at 362%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
361.67%
20.236%
25.586%
9.655
56.3%
In 2024, the debt ratio of BAGNOLET HOTEL (361.67) 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 BAGNOLET HOTEL (20.2%) 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 BAGNOLET HOTEL (9.65) 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 680.06. 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 35.8x. Operating income very largely covers interest expenses: high safety margin.
680.059
35.792
In 2024, the liquidity ratio of BAGNOLET HOTEL (680.06) 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 2024, the interest coverage of BAGNOLET HOTEL (35.8x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-515%), freeing up cash.
-428 688 €
9 j
39 j
2 j
-37 j
Based on 99 transactions of similar company sales
in 2024,
the value of BAGNOLET HOTEL is estimated at
4 315 044 €
(range 1 311 258€ - 8 024 200€).
With an EBITDA of 1 343 586€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 BAGNOLET HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BAGNOLET HOTEL in 2024 is 4.1 M€.
Yes, BAGNOLET HOTEL generated a net profit of 531 k€ in 2024.
The headquarters of BAGNOLET HOTEL is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of BAGNOLET 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).
BAGNOLET 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.