SIREN : 513733014
EKLO HOTELS is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BORDEAUX (33100), this company of category PME shows in 2024 a revenue of 3.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 219 200 € | 2 062 184 € | N/C | 812 358 € | 540 606 € | 557 805 € | 325 629 € | 205 336 € | 153 852 € |
| Net income | -359 001 € | -2 241 184 € | 245 564 € | -185 780 € | -124 384 € | -223 792 € | -241 099 € | -199 417 € | -199 984 € |
| EBITDA | 320 602 € | -1 536 468 € | N/C | -216 428 € | -191 991 € | -461 896 € | -253 510 € | -282 771 € | -247 385 € |
| Net margin | -11.2% | -108.7% | N/C | -22.9% | -23.0% | -40.1% | -74.0% | -97.1% | -130.0% |
In 2024, EKLO HOTELS achieves revenue of 3.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.2%. Vs 2023, growth of +56% (2.1 M€ -> 3.2 M€). After deducting consumption (183 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +84.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -359 k€ (-11.2% of revenue), which will impact equity.
3 219 200 €
3 219 017 €
320 602 €
473 821 €
-359 001 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.727%
48.189%
31.197%
13.18
23.1%
In 2024, the debt ratio of EKLO HOTELS (100.73) 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 EKLO HOTELS (48.2%) 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.
In 2024, the repayment capacity of EKLO HOTELS (13.18) 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 1593.23. 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 615.1x. Operating income very largely covers interest expenses: high safety margin.
1593.234
615.113
In 2024, the liquidity ratio of EKLO HOTELS (1593.23) 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 EKLO HOTELS (615.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1452 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2024, WCR increased by +89727%, requiring additional financing.
12 979 879 €
8 j
52 j
26 j
1452 j
Based on 99 transactions of similar company sales
in 2024,
the value of EKLO HOTELS is estimated at
1 612 594 €
(range 549 724€ - 3 150 902€).
With an EBITDA of 320 602€, 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 EKLO HOTELS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of EKLO HOTELS in 2024 is 3.2 M€.
EKLO HOTELS recorded a net loss in 2024.
The headquarters of EKLO HOTELS is located in BORDEAUX (33100), in the department Gironde.
The tax return of EKLO HOTELS 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).
EKLO HOTELS 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.