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

HID HOTEL : revenue, balance sheet and financial ratios

HID HOTEL is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LONGVIC (21600), this company of category PME shows in 2024 a net income positive of 884 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

Financial history - HID HOTEL (SIREN 913868097)
Indicator 2024 2023
Revenue N/C N/C
Net income 883 958 € 69 441 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, HID HOTEL generates positive net income of 884 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 69 k€ -> 884 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

883 958 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

117.79%

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

32.994%

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

84.3%

Solvency indicators evolution
HID HOTEL

Sector positioning

Debt ratio
117.79 2024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average

In 2024, the debt ratio of HID HOTEL (117.79) 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
32.99% 2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good +26 pts over 2 years

In 2024, the financial autonomy of HID HOTEL (33.0%) 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 217.31. 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

217.308

Liquidity indicators evolution
HID HOTEL

Sector positioning

Liquidity ratio
217.31 2024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +17 pts over 2 years

In 2024, the liquidity ratio of HID HOTEL (217.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HID HOTEL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 99 transactions of similar company sales in 2024, the value of HID HOTEL is estimated at 3 619 646 € (range 1 891 822€ - 7 976 856€). 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
99 tx
1891k€ 3619k€ 7976k€
3 619 646 € Range: 1 891 822€ - 7 976 856€
NAF 5 année 2024

Valuation method used

Net Income Multiple
883 958 € × 4.1x = 3 619 647 €
Range: 1 891 823€ - 7 976 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 HID HOTEL with other companies in the same sector:

Frequently asked questions about HID HOTEL

What is the revenue of HID HOTEL ?

The revenue of HID HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is HID HOTEL profitable?

Yes, HID HOTEL generated a net profit of 884 k€ in 2024.

Where is the headquarters of HID HOTEL ?

The headquarters of HID HOTEL is located in LONGVIC (21600), in the department Cote-d'Or.

Where to find the tax return of HID HOTEL ?

The tax return of HID HOTEL 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 HID HOTEL operate?

HID HOTEL 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.