SIREN : 488636275
CEVENOL HOTEL II is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MILLAU (12100), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 | 1 117 484 € | 1 118 301 € | 935 611 € | 691 224 € | 1 125 810 € | 1 141 567 € | 1 045 558 € | 1 020 251 € |
| Net income | 95 535 € | 151 454 € | 104 530 € | 460 759 € | 68 535 € | 174 240 € | 97 497 € | 11 678 € | 14 573 € |
| EBITDA | -77 523 € | 7 182 € | 131 582 € | 193 485 € | 64 724 € | 126 971 € | 166 285 € | 80 480 € | 96 861 € |
| Net margin | N/C | 13.6% | 9.3% | 49.2% | 9.9% | 15.5% | 8.5% | 1.1% | 1.4% |
In 2024, CEVENOL HOTEL II generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 96 k€.
-77 523 €
-77 512 €
95 535 €
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.138%
96.026%
0.021
In 2024, the debt ratio of CEVENOL HOTEL II (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEVENOL HOTEL II (96.0%) 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 2024, the repayment capacity of CEVENOL HOTEL II (0.02) 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 2602.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2602.156
0.0
In 2024, the liquidity ratio of CEVENOL HOTEL II (2602.16) 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 CEVENOL HOTEL II (0.0x) 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: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of CEVENOL HOTEL II is estimated at
391 198 €
(range 204 461€ - 862 109€).
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 CEVENOL HOTEL II with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CEVENOL HOTEL II in 2023 is 1.1 M€.
Yes, CEVENOL HOTEL II generated a net profit of 96 k€ in 2024.
The headquarters of CEVENOL HOTEL II is located in MILLAU (12100), in the department Aveyron.
The tax return of CEVENOL HOTEL II 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).
CEVENOL HOTEL II 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.