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EASYHOTEL NICE HOLDCO : revenue, balance sheet and financial ratios

EASYHOTEL NICE HOLDCO is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in NICE (06300), this company of category PME shows in 2024 a net income negative of -241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, EASYHOTEL NICE HOLDCO is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.

Financial history - EASYHOTEL NICE HOLDCO (SIREN 920404274)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -240 696 € -400 027 € -150 €
EBITDA -417 € -221 033 € -150 €
Net margin N/C N/C N/C

Revenue and income statement

In 2024, EASYHOTEL NICE HOLDCO records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-417 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-585 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-240 696 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. This ratio is slightly less favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is slightly less favorable than the sector median (52.4%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.04%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.81%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-24.47

Solvency indicators evolution
EASYHOTEL NICE HOLDCO

Sector positioning

Debt ratio
126.04% 2024
Q1: 1.45%
Med: 23.9%
Q3: 113.4%
Average +5 pts over 2 years

In 2024, the debt ratio of EASYHOTEL NICE HOLDCO (126.0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.81% 2024
Q1: 19.33%
Med: 52.39%
Q3: 82.22%
Average

In 2024, the financial autonomy of EASYHOTEL NICE HOLDCO (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.36. This ratio is more favorable than the sector median (3.8).

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7.36

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-104573.62

Liquidity indicators evolution
EASYHOTEL NICE HOLDCO

Sector positioning

Liquidity ratio
7.36 2024
Q1: 1.36
Med: 3.77
Q3: 13.1
Good -38 pts over 3 years

In 2024, the liquidity ratio of EASYHOTEL NICE HOLDCO (7.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

3 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EASYHOTEL NICE HOLDCO

Positioning of EASYHOTEL NICE HOLDCO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare EASYHOTEL NICE HOLDCO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Top companies in Gestion de fonds

Largest companies by revenue in the sector Gestion de fonds:

Top companies in Alpes-Maritimes

Largest companies by revenue in the department Alpes-Maritimes:

Voir le classement complet du département Alpes-Maritimes

Frequently asked questions about EASYHOTEL NICE HOLDCO

What is the revenue of EASYHOTEL NICE HOLDCO ?

The revenue of EASYHOTEL NICE HOLDCO is not publicly disclosed (confidential accounts filed with INPI).

Is EASYHOTEL NICE HOLDCO profitable?

EASYHOTEL NICE HOLDCO recorded a net loss in 2024.

Where is the headquarters of EASYHOTEL NICE HOLDCO ?

The headquarters of EASYHOTEL NICE HOLDCO is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of EASYHOTEL NICE HOLDCO ?

The tax return of EASYHOTEL NICE HOLDCO 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).

In which sector does EASYHOTEL NICE HOLDCO operate?

EASYHOTEL NICE HOLDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.