SIREN : 351927124
HOTEL ATRIUM DE SURESNES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SURESNES (92150), this company of category PME shows in 2024 a revenue of 2.2 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 | 2020 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 155 618 € | 2 046 004 € | 1 798 363 € | N/C | 1 646 341 € | 1 449 470 € | 1 351 752 € | 1 216 707 € |
| Net income | 407 886 € | 227 441 € | 6 407 € | -126 454 € | 130 555 € | 18 612 € | 76 047 € | -122 535 € |
| EBITDA | 638 039 € | 585 556 € | 436 848 € | N/C | 431 422 € | 355 218 € | 375 053 € | 244 656 € |
| Net margin | 18.9% | 11.1% | 0.4% | N/C | 7.9% | 1.3% | 5.6% | -10.1% |
In 2024, HOTEL ATRIUM DE SURESNES achieves revenue of 2.2 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +5%. After deducting consumption (106 k€), gross margin stands at 2.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 638 k€, representing 29.6% 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 408 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
2 155 618 €
2 049 631 €
638 039 €
544 256 €
407 886 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
216.189%
26.751%
22.714%
3.252
18.3%
In 2024, the debt ratio of HOTEL ATRIUM DE SURESNES (216.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOTEL ATRIUM DE SURESNES (26.8%) 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 ATRIUM DE SURESNES (3.25) 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 494.55. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
494.554
5.077
In 2024, the liquidity ratio of HOTEL ATRIUM DE SURESNES (494.55) 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 ATRIUM DE SURESNES (5.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 292 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2014-2024, WCR increased by +612%, requiring additional financing.
1 748 939 €
0 j
93 j
0 j
292 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL ATRIUM DE SURESNES is estimated at
2 208 620 €
(range 705 237€ - 4 164 850€).
With an EBITDA of 638 039€, 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 ATRIUM DE SURESNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL ATRIUM DE SURESNES in 2024 is 2.2 M€.
Yes, HOTEL ATRIUM DE SURESNES generated a net profit of 408 k€ in 2024.
The headquarters of HOTEL ATRIUM DE SURESNES is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of HOTEL ATRIUM DE SURESNES 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 DE SURESNES 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.