SIREN : 752506022
HOTEL CENTRAL is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AVIGNON (84000), this company of category PME shows in 2017 a revenue of 986 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 | 2024 | 2023 | 2021 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 985 708 € | 920 759 € | 889 728 € |
| Net income | 107 287 € | 74 238 € | 65 450 € | 93 002 € | 64 897 € | 27 933 € | 11 030 € |
| EBITDA | N/C | N/C | N/C | N/C | 170 645 € | 155 496 € | 149 985 € |
| Net margin | N/C | N/C | N/C | N/C | 6.6% | 3.0% | 1.2% |
In 2024, HOTEL CENTRAL generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 11 k€ -> 107 k€.
107 287 €
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 22%. The balance between equity and debt is satisfactory.
322.178%
22.392%
53.8%
In 2024, the debt ratio of HOTEL CENTRAL (322.18) 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 CENTRAL (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.898
In 2024, the liquidity ratio of HOTEL CENTRAL (12.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model).
0 €
18 j
316 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL CENTRAL is estimated at
439 320 €
(range 229 612€ - 968 160€).
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 CENTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL CENTRAL in 2017 is 986 k€.
Yes, HOTEL CENTRAL generated a net profit of 107 k€ in 2024.
The headquarters of HOTEL CENTRAL is located in AVIGNON (84000), in the department Vaucluse.
The tax return of HOTEL CENTRAL 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 CENTRAL 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.