SIREN : 456501717
HOTEL DE L UNIVERS is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LILLE (59800), this company of category PME shows in 2022 a revenue of 274 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 274 029 € | 177 501 € | 222 571 € | 332 634 € | 316 135 € | 289 324 € |
| Net income | 192 875 € | 120 536 € | 144 750 € | 231 744 € | 194 990 € | 164 021 € |
| EBITDA | 192 717 € | 94 765 € | 140 304 € | 248 415 € | 230 278 € | 183 813 € |
| Net margin | 70.4% | 67.9% | 65.0% | 69.7% | 61.7% | 56.7% |
In 2022, HOTEL DE L UNIVERS achieves revenue of 274 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2021, growth of +54% (178 k€ -> 274 k€). After deducting consumption (0 €), gross margin stands at 274 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 70.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 193 k€, i.e. 70.4% of revenue. This profit can be retained or distributed to shareholders.
274 029 €
274 029 €
192 717 €
204 736 €
192 875 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.857%
86.475%
65.999%
0.378
2.5%
In 2022, the debt ratio of HOTEL DE L UNIVERS (5.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOTEL DE L UNIVERS (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOTEL DE L UNIVERS (0.38) 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 458.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
458.109
0.0
In 2022, the liquidity ratio of HOTEL DE L UNIVERS (458.11) 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 2022, the interest coverage of HOTEL DE L UNIVERS (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. Average customer payment term: 368 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. The gap of 153 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 455 days of revenue, i.e. 347 k€ to permanently finance. Over 2017-2022, WCR increased by +35%, requiring additional financing.
346 625 €
368 j
215 j
0 j
455 j
Based on 164 transactions of similar company sales in 2022, the value of HOTEL DE L UNIVERS is estimated at 700 796 € (range 326 473€ - 1 300 609€). With an EBITDA of 192 717€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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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 DE L UNIVERS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L UNIVERS in 2022 is 274 k€.
Yes, HOTEL DE L UNIVERS generated a net profit of 193 k€ in 2022.
The headquarters of HOTEL DE L UNIVERS is located in LILLE (59800), in the department Nord.
The tax return of HOTEL DE L UNIVERS 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 UNIVERS 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.