SIREN : 813440476
HOTEL DE LA MAIRIE is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2020 a revenue of 183 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 182 789 € | 185 515 € | 184 420 € | 200 839 € | 98 685 € |
| Net income | 47 736 € | 43 932 € | 39 841 € | 46 708 € | -20 976 € |
| EBITDA | 81 046 € | 80 379 € | 76 376 € | 79 639 € | 13 914 € |
| Net margin | 26.1% | 23.7% | 21.6% | 23.3% | -21.3% |
In 2020, HOTEL DE LA MAIRIE achieves revenue of 183 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 183 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 81 k€, representing 44.3% 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 48 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
182 789 €
182 789 €
81 046 €
60 973 €
47 736 €
44.0%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.552%
28.192%
36.83%
2.801
48.1%
In 2020, the debt ratio of HOTEL DE LA MAIRIE (115.55) 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 2020, the financial autonomy of HOTEL DE LA MAIRIE (28.2%) 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 2020, the repayment capacity of HOTEL DE LA MAIRIE (2.80) 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 17.04. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
17.042
1.889
In 2020, the liquidity ratio of HOTEL DE LA MAIRIE (17.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of HOTEL DE LA MAIRIE (1.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-351 days): operations structurally generate cash. Over 2016-2020, WCR increased by +24%, requiring additional financing.
-178 234 €
30 j
47 j
0 j
-351 j
Based on 97 transactions of similar company sales
in 2020,
the value of HOTEL DE LA MAIRIE is estimated at
275 919 €
(range 101 219€ - 576 538€).
With an EBITDA of 81 046€, the sector multiple of 3.7x is applied.
The price/revenue ratio is 0.73x
(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 97 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 MAIRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE LA MAIRIE in 2020 is 183 k€.
Yes, HOTEL DE LA MAIRIE generated a net profit of 48 k€ in 2020.
The headquarters of HOTEL DE LA MAIRIE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of HOTEL DE LA MAIRIE 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 MAIRIE 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.