SIREN : 507810315
HONOTEL DEVELOPPEMENT is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 677 089 € | 10 177 604 € | 7 984 400 € | 6 131 599 € | 4 947 247 € | 6 241 157 € | 5 710 553 € | 5 073 484 € |
| Net income | 3 641 778 € | 3 533 565 € | 4 373 952 € | -488 316 € | 63 633 € | 1 088 454 € | 749 140 € | 317 950 € |
| EBITDA | 4 312 531 € | 4 507 828 € | 3 081 378 € | 950 106 € | 430 144 € | 1 615 909 € | 1 041 606 € | 171 765 € |
| Net margin | 34.1% | 34.7% | 54.8% | -8.0% | 1.3% | 17.4% | 13.1% | 6.3% |
In 2024, HONOTEL DEVELOPPEMENT achieves revenue of 10.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 10.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 40.4% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -4%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
10 677 089 €
10 677 089 €
4 312 531 €
4 246 008 €
3 641 778 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.259%
40.972%
34.441%
2.453
36.9%
In 2024, the debt ratio of HONOTEL DEVELOPPEMENT (113.26) 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 2024, the financial autonomy of HONOTEL DEVELOPPEMENT (41.0%) 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.
In 2024, the repayment capacity of HONOTEL DEVELOPPEMENT (2.45) 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 454.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.
454.543
9.058
In 2024, the liquidity ratio of HONOTEL DEVELOPPEMENT (454.54) 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 2024, the interest coverage of HONOTEL DEVELOPPEMENT (9.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 216 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2017-2024, WCR increased by +1383%, requiring additional financing.
6 391 733 €
43 j
108 j
0 j
216 j
Based on 99 transactions of similar company sales
in 2024,
the value of HONOTEL DEVELOPPEMENT is estimated at
15 018 364 €
(range 4 829 945€ - 28 293 320€).
With an EBITDA of 4 312 531€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 HONOTEL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HONOTEL DEVELOPPEMENT in 2024 is 10.7 M€.
Yes, HONOTEL DEVELOPPEMENT generated a net profit of 3.6 M€ in 2024.
The headquarters of HONOTEL DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of HONOTEL DEVELOPPEMENT 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).
HONOTEL DEVELOPPEMENT 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.