SIREN : 753074251
H2A HOTELLERIE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2023 a revenue of 148 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 000 € | 174 667 € | 90 000 € | 72 000 € | 156 000 € | 180 000 € | 114 000 € | 30 000 € | 36 000 € | N/C |
| Net income | 392 021 € | 2 903 300 € | -14 439 € | 414 987 € | 266 360 € | 223 938 € | 104 752 € | 144 585 € | 332 083 € | -1 109 € |
| EBITDA | -57 348 € | 14 191 € | 3 679 € | -14 345 € | 73 300 € | 102 196 € | 44 347 € | 1 014 € | -17 920 € | -990 € |
| Net margin | 264.9% | 1662.2% | -16.0% | 576.4% | 170.7% | 124.4% | 91.9% | 481.9% | 922.5% | N/C |
In 2023, H2A HOTELLERIE achieves revenue of 148 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 148 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 -57 k€, representing -38.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -504%, reducing margin by 46.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 264.9% of revenue. This profit can be retained or distributed to shareholders.
148 000 €
148 000 €
-57 348 €
-57 348 €
392 021 €
-38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 264.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.688%
64.624%
264.879%
6.26
In 2023, the debt ratio of H2A HOTELLERIE (51.69) 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 H2A HOTELLERIE (64.6%) 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.
In 2023, the repayment capacity of H2A HOTELLERIE (6.26) 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 1835.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1835.603
-158.044
In 2023, the liquidity ratio of H2A HOTELLERIE (1835.60) 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 2023, the interest coverage of H2A HOTELLERIE (-158.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 2369 days of revenue, i.e. 974 k€ to permanently finance.
974 069 €
0 j
15 j
0 j
2369 j
Based on 108 transactions of similar company sales in 2023, the value of H2A HOTELLERIE is estimated at 759 481 € (range 321 637€ - 1 311 560€). The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 H2A HOTELLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of H2A HOTELLERIE in 2023 is 148 k€.
Yes, H2A HOTELLERIE generated a net profit of 392 k€ in 2023.
The headquarters of H2A HOTELLERIE is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of H2A HOTELLERIE 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).
H2A HOTELLERIE 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.