Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: PARIS (75014), Paris
HOTEL AIGLON : revenue, balance sheet and financial ratios
HOTEL AIGLON is a French company
founded 68 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in PARIS (75014),
this company of category PME
shows in 2020 a revenue of 467 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL AIGLON (SIREN 582138236)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
467 231 €
2 409 731 €
2 270 767 €
2 140 830 €
2 064 582 €
Net income
591 297 €
560 893 €
658 489 €
-373 183 €
322 065 €
24 174 €
-99 372 €
-48 308 €
EBITDA
N/C
N/C
N/C
-205 372 €
410 421 €
245 307 €
178 557 €
283 551 €
Net margin
N/C
N/C
N/C
-79.9%
13.4%
1.1%
-4.6%
-2.3%
Revenue and income statement
In 2024, HOTEL AIGLON generates positive net income of 591 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
591 297 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
114.967%
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
33.866%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
0.0
0.0
112.058
612.055
137.966
147.852
114.967
Financial autonomy
26.677
13.93
15.715
32.121
12.358
35.378
30.296
33.866
Repayment capacity
0.0
0.0
0.0
1.819
-8.74
None
None
None
Cash flow / Revenue
13.182%
8.924%
10.375%
15.991%
-32.574%
None%
None%
None%
Sector positioning
Debt ratio
114.972024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average
In 2024, the debt ratio of HOTEL AIGLON (114.97) 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
33.87%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good
In 2024, the financial autonomy of HOTEL AIGLON (33.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.07. 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
79.067
Liquidity indicators evolution HOTEL AIGLON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
14.745
15.481
20.81
76.786
223.929
244.065
81.064
79.067
Interest coverage
2.566
3.832
2.27
1.338
-3.074
None
None
None
Sector positioning
Liquidity ratio
79.072024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-32 pts over 3 years
In 2024, the liquidity ratio of HOTEL AIGLON (79.07) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOTEL AIGLON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-1 107 855 €
-1 282 507 €
-1 081 589 €
-375 990 €
-45 667 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
2
2
14
0
0
0
Customer payment term (days)
3
2
3
5
0
0
0
0
Supplier payment term (days)
44
34
52
44
26
0
0
0
Positioning of HOTEL AIGLON 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 AIGLON is estimated at
2 421 253 €
(range 1 265 477€ - 5 335 877€).
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 value2024
99 tx
1265k€2421k€5335k€
2 421 253 €Range: 1 265 477€ - 5 335 877€
NAF 5 année 2024
Valuation method used
Net Income Multiple
591 297 €
×
4.1x
=2 421 253 €
Range: 1 265 478€ - 5 335 877€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AIGLON with other companies in the same sector:
Yes, HOTEL AIGLON generated a net profit of 591 k€ in 2024.
Where is the headquarters of HOTEL AIGLON ?
The headquarters of HOTEL AIGLON is located in PARIS (75014), in the department Paris.
Where to find the tax return of HOTEL AIGLON ?
The tax return of HOTEL AIGLON 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 AIGLON operate?
HOTEL AIGLON 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.
Item evolution
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