Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOTEL ABBATIAL : revenue, balance sheet and financial ratios

HOTEL ABBATIAL is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75005), this company of category PME shows in 2024 a net income positive of 756 k€. 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

Financial history - HOTEL ABBATIAL (SIREN 572162683)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 755 953 € 568 917 € -642 234 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HOTEL ABBATIAL generates positive net income of 756 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

755 953 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

239.809%

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

27.637%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.7%

Solvency indicators evolution
HOTEL ABBATIAL

Sector positioning

Debt ratio
239.81 2024
2018
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average +50 pts over 3 years

In 2024, the debt ratio of HOTEL ABBATIAL (239.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.64% 2024
2018
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Average +23 pts over 3 years

In 2024, the financial autonomy of HOTEL ABBATIAL (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

261.259

Liquidity indicators evolution
HOTEL ABBATIAL

Sector positioning

Liquidity ratio
261.26 2024
2018
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good +30 pts over 3 years

In 2024, the liquidity ratio of HOTEL ABBATIAL (261.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of HOTEL ABBATIAL 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 HOTEL ABBATIAL is estimated at 3 095 489 € (range 1 617 870€ - 6 821 736€). 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 value 2024
99 tx
1617k€ 3095k€ 6821k€
3 095 489 € Range: 1 617 870€ - 6 821 736€
NAF 5 année 2024

Valuation method used

Net Income Multiple
755 953 € × 4.1x = 3 095 490 €
Range: 1 617 870€ - 6 821 736€

Only this financial indicator is available for this company.

Valuation evolution

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 HOTEL ABBATIAL with other companies in the same sector:

Frequently asked questions about HOTEL ABBATIAL

What is the revenue of HOTEL ABBATIAL ?

The revenue of HOTEL ABBATIAL is not publicly disclosed (confidential accounts filed with INPI).

Is HOTEL ABBATIAL profitable?

Yes, HOTEL ABBATIAL generated a net profit of 756 k€ in 2024.

Where is the headquarters of HOTEL ABBATIAL ?

The headquarters of HOTEL ABBATIAL is located in PARIS (75005), in the department Paris.

Where to find the tax return of HOTEL ABBATIAL ?

The tax return of HOTEL ABBATIAL 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 HOTEL ABBATIAL operate?

HOTEL ABBATIAL 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.