Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EUROPE HOTELS SERVICE : revenue, balance sheet and financial ratios

EUROPE HOTELS SERVICE is a French company founded 48 years ago, specialized in the sector Activités des agences de voyage. Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2024 a net income positive of 26 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

Financial history - EUROPE HOTELS SERVICE (SIREN 314345133)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 26 365 € 8 892 € 83 973 € 193 796 € 149 693 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EUROPE HOTELS SERVICE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 150 k€ -> 26 k€.

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

26 365 €

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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 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.586%

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

84.413%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
EUROPE HOTELS SERVICE

Sector positioning

Debt ratio
5.59 2024
2019
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good +11 pts over 3 years

In 2024, the debt ratio of EUROPE HOTELS SERVICE (5.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.41% 2024
2019
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Excellent

In 2024, the financial autonomy of EUROPE HOTELS SERVICE (84.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 507.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

507.663

Liquidity indicators evolution
EUROPE HOTELS SERVICE

Sector positioning

Liquidity ratio
507.66 2024
2019
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Excellent

In 2024, the liquidity ratio of EUROPE HOTELS SERVICE (507.66) 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.

Positioning of EUROPE HOTELS SERVICE in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of EUROPE HOTELS SERVICE is estimated at 37 130 € (range 20 408€ - 183 832€). 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.

Estimated enterprise value 2024
80 tx
20k€ 37k€ 183k€
37 130 € Range: 20 408€ - 183 832€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 365 € × 1.4x = 37 131 €
Range: 20 408€ - 183 832€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare EUROPE HOTELS SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about EUROPE HOTELS SERVICE

What is the revenue of EUROPE HOTELS SERVICE ?

The revenue of EUROPE HOTELS SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is EUROPE HOTELS SERVICE profitable?

Yes, EUROPE HOTELS SERVICE generated a net profit of 26 k€ in 2024.

Where is the headquarters of EUROPE HOTELS SERVICE ?

The headquarters of EUROPE HOTELS SERVICE is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of EUROPE HOTELS SERVICE ?

The tax return of EUROPE HOTELS SERVICE 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 EUROPE HOTELS SERVICE operate?

EUROPE HOTELS SERVICE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.