SIREN : 493119739
GROUPE HOTELIER ALLADINS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 78 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 78 000 € | 78 000 € | 81 000 € | 81 000 € | 67 141 € | 71 378 € | 83 062 € |
| Net income | 6 380 € | 6 577 € | -35 290 € | 11 916 € | 173 238 € | 112 491 € | 209 240 € |
| EBITDA | 22 673 € | 6 143 € | 5 807 € | 12 141 € | -49 468 € | -45 908 € | -41 870 € |
| Net margin | 8.2% | 8.4% | -43.6% | 14.7% | 258.0% | 157.6% | 251.9% |
In 2023, GROUPE HOTELIER ALLADINS achieves revenue of 78 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 29.1% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 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 6 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
78 000 €
78 000 €
22 673 €
22 285 €
6 380 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 254.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.623%
61.895%
8.179%
254.482
In 2023, the debt ratio of GROUPE HOTELIER ALLADINS (58.62) 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 2023, the financial autonomy of GROUPE HOTELIER ALLADINS (61.9%) 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 2023, the repayment capacity of GROUPE HOTELIER ALLADINS (254.48) 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 471.52. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
471.522
29.171
In 2023, the liquidity ratio of GROUPE HOTELIER ALLADINS (471.52) 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 2023, the interest coverage of GROUPE HOTELIER ALLADINS (29.2x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 1528 days of revenue, i.e. 331 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
331 078 €
122 j
301 j
0 j
1528 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE HOTELIER ALLADINS is estimated at
69 328 €
(range 25 264€ - 122 515€).
With an EBITDA of 22 673€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 GROUPE HOTELIER ALLADINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE HOTELIER ALLADINS in 2023 is 78 k€.
Yes, GROUPE HOTELIER ALLADINS generated a net profit of 6 k€ in 2023.
The headquarters of GROUPE HOTELIER ALLADINS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of GROUPE HOTELIER ALLADINS 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).
GROUPE HOTELIER ALLADINS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.