SIREN : 379312234
HOTEL ACADIA is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 251 849 € | N/C | 1 661 713 € | 575 536 € | 250 061 € | 1 430 179 € | 1 155 509 € | 1 034 644 € | 1 154 304 € | 1 252 372 € | 1 223 393 € |
| Net income | -479 009 € | 141 780 € | 460 687 € | -89 042 € | -232 223 € | 158 972 € | -54 902 € | 33 838 € | 116 675 € | 232 454 € | 204 491 € |
| EBITDA | 158 269 € | N/C | 495 903 € | -137 495 € | -230 220 € | 278 592 € | 133 366 € | 126 286 € | 298 799 € | 469 331 € | 428 300 € |
| Net margin | -38.3% | N/C | 27.7% | -15.5% | -92.9% | 11.1% | -4.8% | 3.3% | 10.1% | 18.6% | 16.7% |
In 2024, HOTEL ACADIA achieves revenue of 1.3 M€. Revenue is growing positively over 11 years (CAGR: +0.2%). After deducting consumption (87 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 158 k€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -479 k€ (-38.3% of revenue), which will impact equity.
1 251 849 €
1 164 794 €
158 269 €
-201 749 €
-479 009 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16836%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16836.345%
0.57%
-10.421%
-79.92
78.4%
In 2024, the debt ratio of HOTEL ACADIA (16836.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOTEL ACADIA (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOTEL ACADIA (-79.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.90. 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 189.7x. Operating income very largely covers interest expenses: high safety margin.
78.9
189.707
In 2024, the liquidity ratio of HOTEL ACADIA (78.90) 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 ACADIA (189.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-275 419 €
7 j
35 j
0 j
-79 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ACADIA is estimated at
727 349 €
(range 237 198€ - 1 397 970€).
With an EBITDA of 158 269€, 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 ACADIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ACADIA in 2024 is 1.3 M€.
HOTEL ACADIA recorded a net loss in 2024.
The headquarters of HOTEL ACADIA is located in PARIS (75009), in the department Paris.
The tax return of HOTEL ACADIA 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 ACADIA 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.