Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-04-07 (29 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HATSLAHA AIDA OPERA : revenue, balance sheet and financial ratios
HATSLAHA AIDA OPERA is a French company
founded 29 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75009),
this company of category PME
shows in 2023 a net income positive of 971 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HATSLAHA AIDA OPERA (SIREN 411593163)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
971 231 €
816 017 €
-157 537 €
155 759 €
4 039 €
-145 261 €
18 225 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, HATSLAHA AIDA OPERA generates positive net income of 971 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 18 k€ -> 971 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
971 231 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
192.716%
Financial autonomy (2023)
?
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
31.062%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
76.466
210.629
198.913
200.598
471.769
213.404
192.716
Financial autonomy
43.3
27.642
29.37
31.495
15.737
29.557
31.062
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
192.722023
2021
2022
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Average
In 2023, the debt ratio of HATSLAHA AIDA OPERA (192.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.06%2023
2021
2022
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Good+11 pts over 3 years
In 2023, the financial autonomy of HATSLAHA AIDA OPERA (31.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 939.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
939.183
Liquidity indicators evolution HATSLAHA AIDA OPERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
256.016
353.556
237.761
672.809
450.761
685.015
939.183
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
939.182023
2021
2022
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Excellent
In 2023, the liquidity ratio of HATSLAHA AIDA OPERA (939.18) 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 HATSLAHA AIDA OPERA in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 108 transactions of similar company sales
in 2023,
the value of HATSLAHA AIDA OPERA is estimated at
4 295 502 €
(range 1 860 385€ - 7 361 381€).
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.
Estimated enterprise value2023
108 transactions
1860k€4295k€7361k€
4 295 502 €Range: 1 860 385€ - 7 361 381€
NAF 5 année 2023
Valuation method used
Net Income Multiple
971 231 €
×
4.4x
=4 295 502 €
Range: 1 860 385€ - 7 361 382€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Hôtels et hébergement similaire )
Compare HATSLAHA AIDA OPERA with other companies in the same sector:
Frequently asked questions about HATSLAHA AIDA OPERA
What is the revenue of HATSLAHA AIDA OPERA ?
The revenue of HATSLAHA AIDA OPERA is not publicly disclosed (confidential accounts filed with INPI).
Is HATSLAHA AIDA OPERA profitable?
Yes, HATSLAHA AIDA OPERA generated a net profit of 971 k€ in 2023.
Where is the headquarters of HATSLAHA AIDA OPERA ?
The headquarters of HATSLAHA AIDA OPERA is located in PARIS (75009), in the department Paris.
Where to find the tax return of HATSLAHA AIDA OPERA ?
The tax return of HATSLAHA AIDA OPERA 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 HATSLAHA AIDA OPERA operate?
HATSLAHA AIDA OPERA 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.
Item evolution
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