SIREN : 500547047
HOTEL DE LA CITE is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in GUERANDE (44350), this company of category PME shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 207 571 € | N/C | 1 214 582 € | 1 127 044 € | 925 947 € | 1 017 789 € | 932 229 € | 979 261 € | 1 087 261 € |
| Net income | 89 065 € | -23 723 € | 66 853 € | -8 637 € | -203 960 € | -172 745 € | -206 928 € | -204 672 € | -282 476 € |
| EBITDA | 141 812 € | N/C | 102 093 € | 3 697 € | -49 931 € | 25 256 € | -37 769 € | -58 347 € | -44 732 € |
| Net margin | 7.4% | N/C | 5.5% | -0.8% | -22.0% | -17.0% | -22.2% | -20.9% | -26.0% |
In 2021, HOTEL DE LA CITE achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). After deducting consumption (53 k€), gross margin stands at 1.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 207 571 €
1 154 949 €
141 812 €
122 233 €
89 065 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -501%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-114.296%
-500.656%
8.61%
21.691
28.3%
In 2021, the debt ratio of HOTEL DE LA CITE (-114.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of HOTEL DE LA CITE (-500.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of HOTEL DE LA CITE (21.69) 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 242.05. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
242.05
19.346
In 2021, the liquidity ratio of HOTEL DE LA CITE (242.05) 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 DE LA CITE (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-7 777 €
8 j
24 j
0 j
-2 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL DE LA CITE is estimated at
1 176 947 €
(range 769 824€ - 1 809 516€).
With an EBITDA of 141 812€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium valuation).
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 98 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 LA CITE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA CITE in 2021 is 1.2 M€.
Yes, HOTEL DE LA CITE generated a net profit of 89 k€ in 2021.
The headquarters of HOTEL DE LA CITE is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of HOTEL DE LA CITE 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 LA CITE 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.