SIREN : 347604357
HOTEL ARCADE VIENNE is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VIENNE (38200), this company of category ETI shows in 2024 a revenue of 1.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 166 078 € | 1 199 287 € | 1 102 277 € | 698 501 € | 278 812 € | 1 008 982 € | 919 221 € | 834 456 € |
| Net income | 235 000 € | 205 795 € | 288 273 € | 128 423 € | -174 397 € | 119 575 € | 132 720 € | -1 252 € |
| EBITDA | 498 165 € | 513 412 € | 511 067 € | 310 770 € | -103 477 € | 344 126 € | 342 631 € | 201 095 € |
| Net margin | 20.2% | 17.2% | 26.2% | 18.4% | -62.6% | 11.9% | 14.4% | -0.2% |
In 2024, HOTEL ARCADE VIENNE achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Slight decline of -3% vs 2023. After deducting consumption (43 k€), gross margin stands at 1.1 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 498 k€, representing 42.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
1 166 078 €
1 123 193 €
498 165 €
307 252 €
235 000 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.864%
41.083%
22.768%
0.295
2.6%
In 2024, the debt ratio of HOTEL ARCADE VIENNE (19.86) 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 ARCADE VIENNE (41.1%) 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 ARCADE VIENNE (0.29) 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 189.76. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
189.758
1.476
In 2024, the liquidity ratio of HOTEL ARCADE VIENNE (189.76) 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 ARCADE VIENNE (1.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 220 days of revenue, i.e. 713 k€ to permanently finance. Over 2017-2024, WCR increased by +31041%, requiring additional financing.
712 590 €
1 j
190 j
1 j
220 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ARCADE VIENNE is estimated at
1 571 821 €
(range 473 001€ - 2 908 066€).
With an EBITDA of 498 165€, 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 ARCADE VIENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ARCADE VIENNE in 2024 is 1.2 M€.
Yes, HOTEL ARCADE VIENNE generated a net profit of 235 k€ in 2024.
The headquarters of HOTEL ARCADE VIENNE is located in VIENNE (38200), in the department Isere.
The tax return of HOTEL ARCADE VIENNE 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 ARCADE VIENNE 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.