SIREN : 421936642
HOTEL AQUABELLA is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2024 a revenue of 10.4 M€. 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 | 10 431 502 € | 10 229 302 € | 8 996 449 € | 4 892 202 € | 3 898 024 € | 7 012 990 € | 7 206 849 € | 6 768 339 € | 6 686 931 € |
| Net income | 741 141 € | 1 077 210 € | 1 158 071 € | -662 985 € | -1 209 315 € | 156 416 € | 271 106 € | 253 992 € | 395 761 € |
| EBITDA | 1 060 203 € | 1 288 342 € | 1 133 170 € | -525 746 € | -1 231 842 € | 145 238 € | 350 854 € | 239 535 € | 336 817 € |
| Net margin | 7.1% | 10.5% | 12.9% | -13.6% | -31.0% | 2.2% | 3.8% | 3.8% | 5.9% |
In 2024, HOTEL AQUABELLA achieves revenue of 10.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +2%. After deducting consumption (1.2 M€), gross margin stands at 9.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -18%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 741 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
10 431 502 €
9 258 984 €
1 060 203 €
1 139 756 €
741 141 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.598%
35.457%
3.15%
0.028
19.5%
In 2024, the debt ratio of HOTEL AQUABELLA (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL AQUABELLA (35.5%) 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 AQUABELLA (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.01. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
118.008
0.061
In 2024, the liquidity ratio of HOTEL AQUABELLA (118.01) 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 AQUABELLA (0.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 730 k€ to permanently finance. Over 2016-2024, WCR increased by +691%, requiring additional financing.
729 684 €
13 j
27 j
3 j
25 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL AQUABELLA is estimated at
4 838 238 €
(range 1 754 192€ - 9 593 446€).
With an EBITDA of 1 060 203€, 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 AQUABELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL AQUABELLA in 2024 is 10.4 M€.
Yes, HOTEL AQUABELLA generated a net profit of 741 k€ in 2024.
The headquarters of HOTEL AQUABELLA is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of HOTEL AQUABELLA 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 AQUABELLA 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.