SIREN : 824085179
HOTEL 30 AGV SAS is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 49.2 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 |
|---|---|---|---|---|---|---|
| Revenue | 49 214 138 € | 44 978 359 € | 39 006 022 € | 1 435 171 € | 330 192 € | 262 946 € |
| Net income | 252 594 € | -648 864 € | -204 894 € | -7 303 894 € | -2 333 709 € | -1 391 232 € |
| EBITDA | 7 940 789 € | 5 378 241 € | 2 223 829 € | -7 072 829 € | -2 263 116 € | -1 399 800 € |
| Net margin | 0.5% | -1.4% | -0.5% | -508.9% | -706.8% | -529.1% |
In 2024, HOTEL 30 AGV SAS achieves revenue of 49.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +184.7%. Vs 2023: +9%. After deducting consumption (2.7 M€), gross margin stands at 46.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
49 214 138 €
46 481 019 €
7 940 789 €
6 174 644 €
252 594 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 117.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
235.671%
28.083%
3.546%
117.148
52.7%
In 2024, the debt ratio of HOTEL 30 AGV SAS (235.67) 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 HOTEL 30 AGV SAS (28.1%) 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 2024, the repayment capacity of HOTEL 30 AGV SAS (117.15) 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 63.10. 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 101.6x. Operating income very largely covers interest expenses: high safety margin.
63.099
101.637
In 2024, the liquidity ratio of HOTEL 30 AGV SAS (63.10) 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 HOTEL 30 AGV SAS (101.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-68 days): operations structurally generate cash. Notable WCR improvement over the period (-7793%), freeing up cash.
-9 248 813 €
2 j
58 j
5 j
-68 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL 30 AGV SAS is estimated at
27 185 680 €
(range 8 526 902€ - 51 489 946€).
With an EBITDA of 7 940 789€, 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 HOTEL 30 AGV SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL 30 AGV SAS in 2024 is 49.2 M€.
Yes, HOTEL 30 AGV SAS generated a net profit of 253 k€ in 2024.
The headquarters of HOTEL 30 AGV SAS is located in PARIS (75008), in the department Paris.
The tax return of HOTEL 30 AGV SAS 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).
HOTEL 30 AGV SAS 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.