SIREN : 799811195
BASILIQUE HOTEL is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a net income positive of 282 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 282 396 € | 264 837 € | 177 675 € | 149 877 € | 179 025 € | 165 819 € | 191 843 € | 82 139 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BASILIQUE HOTEL generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 282 k€.
282 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
82.683%
39.148%
61.7%
In 2024, the debt ratio of BASILIQUE HOTEL (82.68) 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 BASILIQUE HOTEL (39.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.46
In 2024, the liquidity ratio of BASILIQUE HOTEL (137.46) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of BASILIQUE HOTEL is estimated at
1 156 360 €
(range 604 376€ - 2 548 347€).
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 BASILIQUE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BASILIQUE HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, BASILIQUE HOTEL generated a net profit of 282 k€ in 2024.
The headquarters of BASILIQUE HOTEL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BASILIQUE 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).
BASILIQUE 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.