SIREN : 320180334
HOTEL ATHENA TOLSTOI is a French company founded 45 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEYRON (01700), this company of category PME shows in 2021 a revenue of 362 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 | N/C | N/C | N/C | 362 078 € | 492 838 € | 687 776 € | 777 086 € | 873 258 € | 803 510 € |
| Net income | 885 217 € | 241 910 € | -14 434 € | 2 973 474 € | -205 447 € | 11 627 772 € | 188 805 € | 1 969 844 € | 212 536 € |
| EBITDA | -348 994 € | -372 732 € | -308 094 € | -195 016 € | 68 822 € | 248 279 € | 377 681 € | 490 335 € | 385 984 € |
| Net margin | N/C | N/C | N/C | 821.2% | -41.7% | 1690.6% | 24.3% | 225.6% | 26.5% |
In 2024, HOTEL ATHENA TOLSTOI generates positive net income of 885 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 213 k€ -> 885 k€.
-348 994 €
-350 704 €
885 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
98.319%
0.0
73.2%
In 2024, the debt ratio of HOTEL ATHENA TOLSTOI (0.00) 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 ATHENA TOLSTOI (98.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOTEL ATHENA TOLSTOI (0.00) 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 4570.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4570.438
-0.318
In 2024, the liquidity ratio of HOTEL ATHENA TOLSTOI (4570.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL ATHENA TOLSTOI (-0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ATHENA TOLSTOI is estimated at
3 624 802 €
(range 1 894 517€ - 7 988 217€).
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 ATHENA TOLSTOI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ATHENA TOLSTOI in 2021 is 362 k€.
Yes, HOTEL ATHENA TOLSTOI generated a net profit of 885 k€ in 2024.
The headquarters of HOTEL ATHENA TOLSTOI is located in NEYRON (01700), in the department Ain.
The tax return of HOTEL ATHENA TOLSTOI 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 ATHENA TOLSTOI 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.