SIREN : 501236152
DETECTIVE HOTEL is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 256 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 585 € | 256 873 € | N/C | 178 255 € | 190 376 € | 276 597 € | 264 012 € | 250 009 € | 264 358 € |
| Net income | 18 849 € | 11 240 € | -27 541 € | 6 375 € | 25 797 € | 23 518 € | 27 137 € | 22 144 € | 17 810 € |
| EBITDA | 27 091 € | 31 642 € | N/C | 22 024 € | 46 306 € | 31 351 € | 44 334 € | 45 199 € | 40 980 € |
| Net margin | 7.4% | 4.4% | N/C | 3.6% | 13.6% | 8.5% | 10.3% | 8.9% | 6.7% |
In 2024, DETECTIVE HOTEL achieves revenue of 256 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2023. After deducting consumption (13 k€), gross margin stands at 243 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 10.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
255 585 €
242 694 €
27 091 €
18 438 €
18 849 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.565%
79.383%
10.08%
1.497
9.1%
In 2024, the debt ratio of DETECTIVE HOTEL (14.56) 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 DETECTIVE HOTEL (79.4%) 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 DETECTIVE HOTEL (1.50) 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 18.71. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
18.712
1.155
In 2024, the liquidity ratio of DETECTIVE HOTEL (18.71) 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 2024, the interest coverage of DETECTIVE HOTEL (1.2x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-1158%), freeing up cash.
-16 613 €
2 j
13 j
1 j
-23 j
Based on 99 transactions of similar company sales
in 2024,
the value of DETECTIVE HOTEL is estimated at
121 769 €
(range 43 897€ - 240 880€).
With an EBITDA of 27 091€, 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 DETECTIVE HOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DETECTIVE HOTEL in 2024 is 256 k€.
Yes, DETECTIVE HOTEL generated a net profit of 19 k€ in 2024.
The headquarters of DETECTIVE HOTEL is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of DETECTIVE 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).
DETECTIVE 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.