SIREN : 572231744
HOTEL DE L OUEST is a French company founded 96 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 2.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 515 496 € | 2 576 300 € | 2 091 471 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 715 935 € | 716 719 € | 461 520 € | 169 924 € | -130 433 € | 389 426 € | 385 685 € | 278 717 € | 179 266 € |
| EBITDA | 928 862 € | 1 063 938 € | 860 479 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 28.5% | 27.8% | 22.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTEL DE L OUEST achieves revenue of 2.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -2% vs 2023. After deducting consumption (115 k€), gross margin stands at 2.4 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 929 k€, representing 36.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -13%, reducing margin by 4.4 pts. This reflects costs rising faster than 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 716 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
2 515 496 €
2 400 591 €
928 862 €
713 166 €
715 935 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.678%
38.156%
26.619%
1.164
28.5%
In 2024, the debt ratio of HOTEL DE L OUEST (101.68) 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 OUEST (38.2%) 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 OUEST (1.16) 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 236.04. 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 3.3x. Financial charges are adequately covered by operations.
236.041
3.309
In 2024, the liquidity ratio of HOTEL DE L OUEST (236.04) 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 2024, the interest coverage of HOTEL DE L OUEST (3.3x) 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: 88 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 395 k€ to permanently finance.
394 958 €
4 j
88 j
2 j
57 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE L OUEST is estimated at
3 213 864 €
(range 1 028 496€ - 6 051 061€).
With an EBITDA of 928 862€, 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L OUEST in 2024 is 2.5 M€.
Yes, HOTEL DE L OUEST generated a net profit of 716 k€ in 2024.
The headquarters of HOTEL DE L OUEST is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of HOTEL DE L OUEST 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 OUEST 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.