SIREN : 341922581
HOLOTEL is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 551 580 € | 1 820 722 € | 1 300 300 € | 781 992 € | 667 983 € | 1 479 258 € | 1 662 757 € | 1 624 126 € | 1 786 240 € |
| Net income | -240 385 € | -189 267 € | -284 635 € | -345 970 € | -519 075 € | -261 992 € | -180 255 € | -115 853 € | -1 174 € |
| EBITDA | -57 259 € | -455 € | -220 265 € | -242 236 € | -439 179 € | -61 122 € | 44 753 € | 106 675 € | 210 568 € |
| Net margin | -15.5% | -10.4% | -21.9% | -44.2% | -77.7% | -17.7% | -10.8% | -7.1% | -0.1% |
In 2024, HOLOTEL achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -15% vs 2023. After deducting consumption (136 k€), gross margin stands at 1.4 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 -57 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -12484%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -240 k€ (-15.5% of revenue), which will impact equity.
1 551 580 €
1 415 622 €
-57 259 €
-209 398 €
-240 385 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -88%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.97%
-88.163%
-10.215%
-6.663
15.8%
In 2024, the debt ratio of HOLOTEL (-129.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLOTEL (-88.2%) 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 HOLOTEL (-6.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.342
-31.04
In 2024, the liquidity ratio of HOLOTEL (58.34) 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 2024, the interest coverage of HOLOTEL (-31.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 238 k€ to permanently finance. Over 2016-2024, WCR increased by +30%, requiring additional financing.
238 323 €
15 j
122 j
3 j
55 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOLOTEL is estimated at
842 933 €
(range 419 216€ - 1 931 855€).
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.
Only this financial indicator is available for this company.
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 HOLOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOLOTEL in 2024 is 1.6 M€.
HOLOTEL recorded a net loss in 2024.
The headquarters of HOLOTEL is located in WASQUEHAL (59290), in the department Nord.
The tax return of HOLOTEL 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).
HOLOTEL 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.