SIREN : 344099411
HOTEL AMIRAL is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44000), this company of category ETI shows in 2024 a revenue of 510 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 510 492 € | N/C | N/C | N/C | N/C | N/C | N/C | 890 547 € | 868 305 € |
| Net income | -622 078 € | 153 428 € | 77 899 € | -42 326 € | -121 910 € | 63 048 € | 47 492 € | 60 750 € | 55 472 € |
| EBITDA | -422 797 € | N/C | N/C | N/C | N/C | N/C | N/C | 161 267 € | 159 771 € |
| Net margin | -121.9% | N/C | N/C | N/C | N/C | N/C | N/C | 6.8% | 6.4% |
In 2024, HOTEL AMIRAL achieves revenue of 510 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). After deducting consumption (26 k€), gross margin stands at 484 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -423 k€, representing -82.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -622 k€ (-121.9% of revenue), which will impact equity.
510 492 €
484 313 €
-422 797 €
-516 770 €
-622 078 €
-82.8%
The debt ratio (= Financial debt / Equity x 100) stands at -870%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-869.614%
-9.655%
-90.26%
-2.999
62.1%
In 2024, the debt ratio of HOTEL AMIRAL (-869.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL AMIRAL (-9.7%) 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 AMIRAL (-3.00) 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 100.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.967
-5.182
In 2024, the liquidity ratio of HOTEL AMIRAL (100.97) 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 AMIRAL (-5.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-403%), freeing up cash.
-55 909 €
6 j
125 j
0 j
-39 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL AMIRAL is estimated at
277 337 €
(range 137 928€ - 635 607€).
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.
Only this financial indicator is available for this company.
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 AMIRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL AMIRAL in 2024 is 510 k€.
HOTEL AMIRAL recorded a net loss in 2024.
The headquarters of HOTEL AMIRAL is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of HOTEL AMIRAL 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 AMIRAL 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.