SIREN : 821236148
FIROKA HOSPITALITY EZE is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EZE (06360), this company of category PME shows in 2024 a revenue of 7.6 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 7 586 979 € | 7 050 532 € | 6 682 420 € | N/C | 1 800 208 € | N/C |
| Net income | 1 209 224 € | 739 401 € | 1 090 913 € | 277 868 € | -500 304 € | -286 323 € |
| EBITDA | 2 655 951 € | 2 050 067 € | 2 508 176 € | N/C | -14 325 € | -287 667 € |
| Net margin | 15.9% | 10.5% | 16.3% | N/C | -27.8% | N/C |
In 2024, FIROKA HOSPITALITY EZE achieves revenue of 7.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Vs 2023: +8%. After deducting consumption (663 k€), gross margin stands at 6.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 35.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
7 586 979 €
6 923 791 €
2 655 951 €
1 384 114 €
1 209 224 €
35.0%
The debt ratio (= Financial debt / Equity x 100) stands at 782%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
781.954%
9.99%
31.646%
7.932
73.8%
In 2024, the debt ratio of FIROKA HOSPITALITY EZE (781.95) 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 FIROKA HOSPITALITY EZE (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FIROKA HOSPITALITY EZE (7.93) 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 506.15. 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 2.4x. Financial charges are adequately covered by operations.
506.146
2.399
In 2024, the liquidity ratio of FIROKA HOSPITALITY EZE (506.15) 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 FIROKA HOSPITALITY EZE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-57 days): operations structurally generate cash.
-1 200 184 €
0 j
39 j
2 j
-57 j
Based on 99 transactions of similar company sales
in 2024,
the value of FIROKA HOSPITALITY EZE is estimated at
8 567 651 €
(range 2 614 152€ - 15 937 202€).
With an EBITDA of 2 655 951€, 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 FIROKA HOSPITALITY EZE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FIROKA HOSPITALITY EZE in 2024 is 7.6 M€.
Yes, FIROKA HOSPITALITY EZE generated a net profit of 1.2 M€ in 2024.
The headquarters of FIROKA HOSPITALITY EZE is located in EZE (06360), in the department Alpes-Maritimes.
The tax return of FIROKA HOSPITALITY EZE 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).
FIROKA HOSPITALITY EZE 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.