SIREN : 799635636
HOTEL BEL AMI is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NANTES (44000), this company of category ETI shows in 2021 a revenue of 490 k€. 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 | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 489 984 € | 10 111 398 € | 9 745 279 € | N/C |
| Net income | 1 663 850 € | -1 544 676 € | 905 410 € | 634 776 € | -13 077 € |
| EBITDA | N/C | -2 379 969 € | 2 406 596 € | 1 890 968 € | -1 920 € |
| Net margin | N/C | -315.3% | 9.0% | 6.5% | N/C |
In 2022, HOTEL BEL AMI generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 663 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.875%
46.909%
23.0%
In 2022, the debt ratio of HOTEL BEL AMI (47.88) 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 2022, the financial autonomy of HOTEL BEL AMI (46.9%) 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 2021, the repayment capacity of HOTEL BEL AMI (-1.01) 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 210.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.55
In 2022, the liquidity ratio of HOTEL BEL AMI (210.55) 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 2021, the interest coverage of HOTEL BEL AMI (0.0x) 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.
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Based on 164 transactions of similar company sales in 2022, the value of HOTEL BEL AMI is estimated at 7 253 762 € (range 3 545 103€ - 15 632 080€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 164 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 BEL AMI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL BEL AMI in 2021 is 490 k€.
Yes, HOTEL BEL AMI generated a net profit of 1.7 M€ in 2022.
The headquarters of HOTEL BEL AMI is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of HOTEL BEL AMI 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 BEL AMI 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.