SIREN : 304430283
HOTEL ABRIAL is a French company founded 49 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 456 795 € | N/C | 1 180 354 € | 638 451 € | 372 715 € | 1 097 430 € | 1 003 398 € | 917 896 € | 775 679 € |
| Net income | 20 576 € | -50 520 € | 123 314 € | -59 107 € | -178 577 € | -57 857 € | 88 840 € | -9 872 € | -4 863 € |
| EBITDA | 136 118 € | N/C | 146 258 € | 1 304 € | -110 918 € | 32 733 € | 148 764 € | 1 874 € | 20 149 € |
| Net margin | 1.4% | N/C | 10.4% | -9.3% | -47.9% | -5.3% | 8.9% | -1.1% | -0.6% |
In 2024, HOTEL ABRIAL achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. After deducting consumption (61 k€), gross margin stands at 1.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 136 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 456 795 €
1 395 460 €
136 118 €
26 483 €
20 576 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
102.87%
36.858%
8.825%
3.176
43.5%
In 2024, the debt ratio of HOTEL ABRIAL (102.87) 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 ABRIAL (36.9%) 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 HOTEL ABRIAL (3.18) 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 165.09. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
165.092
12.506
In 2024, the liquidity ratio of HOTEL ABRIAL (165.09) 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.
In 2024, the interest coverage of HOTEL ABRIAL (12.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 234 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
234 325 €
0 j
32 j
2 j
58 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ABRIAL is estimated at
579 249 €
(range 202 821€ - 1 140 983€).
With an EBITDA of 136 118€, 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 ABRIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ABRIAL in 2024 is 1.5 M€.
Yes, HOTEL ABRIAL generated a net profit of 21 k€ in 2024.
The headquarters of HOTEL ABRIAL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of HOTEL ABRIAL 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 ABRIAL 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.