SIREN : 493298400
HOTCO is a French company founded 19 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS 11 (75011), this company of category PME shows in 2018 a revenue of 616 k€. 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 616 441 € | 603 899 € | 626 590 € |
| Net income | 113 751 € | 4 041 € | 34 014 € | -33 780 € | 1 358 € |
| EBITDA | N/C | N/C | 105 804 € | 40 104 € | 168 567 € |
| Net margin | N/C | N/C | 5.5% | -5.6% | 0.2% |
In 2021, HOTCO generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 1 k€ -> 114 k€.
113 751 €
The debt ratio (= Financial debt / Equity x 100) stands at -254%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-254.131%
-14.067%
71.4%
In 2021, the debt ratio of HOTCO (-254.13) 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 2021, the financial autonomy of HOTCO (-14.1%) 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 2018, the repayment capacity of HOTCO (56.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.269
In 2021, the liquidity ratio of HOTCO (19.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of HOTCO (112.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 845 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 651 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
845 j
194 j
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Based on 98 transactions of similar company sales
in 2021,
the value of HOTCO is estimated at
940 009 €
(range 373 107€ - 1 418 666€).
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 98 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 HOTCO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTCO in 2018 is 616 k€.
Yes, HOTCO generated a net profit of 114 k€ in 2021.
The headquarters of HOTCO is located in PARIS 11 (75011), in the department Paris.
The tax return of HOTCO 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).
HOTCO 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.