SIREN : 339269656
HOTEL ATRIUM is a French company founded 39 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARLES (13200), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 941 930 € | 2 742 567 € | N/C | N/C | N/C | 2 590 685 € | 2 407 389 € |
| Net income | 399 356 € | 441 167 € | 340 545 € | 307 335 € | 297 334 € | 304 293 € | 238 819 € |
| EBITDA | 132 195 € | 198 123 € | N/C | N/C | N/C | 105 176 € | 26 441 € |
| Net margin | 13.6% | 16.1% | N/C | N/C | N/C | 11.7% | 9.9% |
In 2023, HOTEL ATRIUM achieves revenue of 2.9 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2022: +7%. After deducting consumption (298 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -33%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 399 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
2 941 930 €
2 644 242 €
132 195 €
90 276 €
399 356 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 65%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.822%
65.024%
3.321%
8.354
24.0%
In 2023, the debt ratio of HOTEL ATRIUM (28.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of HOTEL ATRIUM (65.0%) 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 2023, the repayment capacity of HOTEL ATRIUM (8.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 916.62. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
916.615
5.173
In 2023, the liquidity ratio of HOTEL ATRIUM (916.62) 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 2023, the interest coverage of HOTEL ATRIUM (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 302 k€ to permanently finance. Over 2016-2023, WCR increased by +204%, requiring additional financing.
301 724 €
4 j
47 j
4 j
37 j
Based on 108 transactions of similar company sales in 2023, the value of HOTEL ATRIUM is estimated at 1 251 716 € (range 468 784€ - 2 443 984€). With an EBITDA of 132 195€, the sector multiple of 3.7x is applied. The price/revenue ratio is 0.74x (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.
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This estimate is based on the analysis of 108 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 ATRIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ATRIUM in 2023 is 2.9 M€.
Yes, HOTEL ATRIUM generated a net profit of 399 k€ in 2023.
The headquarters of HOTEL ATRIUM is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of HOTEL ATRIUM 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 ATRIUM 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.