Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-08-08 (14 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: LE MANS (72100), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HOME 24 HOTEL : revenue, balance sheet and financial ratios
HOME 24 HOTEL is a French company
founded 14 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in LE MANS (72100),
this company of category PME
shows in 2024 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOME 24 HOTEL (SIREN 534033675)
Indicator
2024
2023
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
88 888 €
76 399 €
65 086 €
138 180 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HOME 24 HOTEL generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 138 k€ -> 89 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
88 888 €
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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 10%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.953%
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
62.88%
Asset age ratio (2024)
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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
2018
2019
2023
2024
Debt ratio
70.852
36.83
44.662
9.953
Financial autonomy
39.216
50.097
51.967
62.88
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
9.952024
2019
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-17 pts over 3 years
In 2024, the debt ratio of HOME 24 HOTEL (9.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.88%2024
2019
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of HOME 24 HOTEL (62.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
141.159
Liquidity indicators evolution HOME 24 HOTEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
162.391
166.543
232.769
141.159
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
141.162024
2019
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-10 pts over 3 years
In 2024, the liquidity ratio of HOME 24 HOTEL (141.16) 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.
Positioning of HOME 24 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 HOME 24 HOTEL is estimated at
363 980 €
(range 190 235€ - 802 127€).
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 value2024
99 tx
190k€363k€802k€
363 980 €Range: 190 235€ - 802 127€
NAF 5 année 2024
Valuation method used
Net Income Multiple
88 888 €
×
4.1x
=363 980 €
Range: 190 236€ - 802 127€
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 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 HOME 24 HOTEL with other companies in the same sector:
The revenue of HOME 24 HOTEL is not publicly disclosed (confidential accounts filed with INPI).
Is HOME 24 HOTEL profitable?
Yes, HOME 24 HOTEL generated a net profit of 89 k€ in 2024.
Where is the headquarters of HOME 24 HOTEL ?
The headquarters of HOME 24 HOTEL is located in LE MANS (72100), in the department Sarthe.
Where to find the tax return of HOME 24 HOTEL ?
The tax return of HOME 24 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 HOME 24 HOTEL operate?
HOME 24 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.
Item evolution
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