SIREN : 388622854
HOTEL DE L AVENIR is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 3.2 M€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 175 140 € | 2 920 743 € | 1 364 079 € | 2 276 € | 52 804 € | 162 363 € | 933 773 € | 758 699 € | 451 193 € | 681 106 € | 786 905 € |
| Net income | 997 844 € | 851 353 € | 77 480 € | -516 875 € | -649 422 € | -116 290 € | 58 607 € | -45 492 € | -113 446 € | 72 318 € | 125 941 € |
| EBITDA | 1 755 934 € | 1 559 328 € | 523 363 € | -308 108 € | -360 837 € | -106 453 € | 130 494 € | 20 381 € | -54 173 € | 149 256 € | 228 933 € |
| Net margin | 31.4% | 29.1% | 5.7% | -22709.8% | -1229.9% | -71.6% | 6.3% | -6.0% | -25.1% | 10.6% | 16.0% |
In 2024, HOTEL DE L AVENIR achieves revenue of 3.2 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2023: +9%. After deducting consumption (63 k€), gross margin stands at 3.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 55.3% 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 998 k€, i.e. 31.4% of revenue. This profit can be retained or distributed to shareholders.
3 175 140 €
3 112 200 €
1 755 934 €
1 403 246 €
997 844 €
55.2%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.215%
41.264%
42.433%
2.52
71.7%
In 2024, the debt ratio of HOTEL DE L AVENIR (124.22) 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 DE L AVENIR (41.3%) 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 2024, the repayment capacity of HOTEL DE L AVENIR (2.52) 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 125.47. 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 4.1x. Financial charges are adequately covered by operations.
125.467
4.115
In 2024, the liquidity ratio of HOTEL DE L AVENIR (125.47) 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.
In 2024, the interest coverage of HOTEL DE L AVENIR (4.1x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-1336%), freeing up cash.
-368 602 €
0 j
20 j
1 j
-42 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE L AVENIR is estimated at
5 526 793 €
(range 1 664 003€ - 10 207 036€).
With an EBITDA of 1 755 934€, 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 DE L AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L AVENIR in 2024 is 3.2 M€.
Yes, HOTEL DE L AVENIR generated a net profit of 998 k€ in 2024.
The headquarters of HOTEL DE L AVENIR is located in PARIS (75006), in the department Paris.
The tax return of HOTEL DE L AVENIR 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 DE L AVENIR 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.