SIREN : 478408511
HOTEL DE L'EUROPE is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 3.3 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 | 3 277 399 € | 6 469 924 € | 5 532 668 € | 1 483 473 € | 825 440 € | 2 288 681 € | 2 333 246 € | 2 155 541 € | 2 031 875 € |
| Net income | 610 113 € | 1 394 918 € | 1 033 804 € | 132 464 € | -611 018 € | 287 874 € | 281 771 € | 171 546 € | 136 648 € |
| EBITDA | 1 080 277 € | 2 305 656 € | 1 702 586 € | 481 555 € | -226 576 € | 612 185 € | 593 978 € | 499 261 € | 388 149 € |
| Net margin | 18.6% | 21.6% | 18.7% | 8.9% | -74.0% | 12.6% | 12.1% | 8.0% | 6.7% |
In 2024, HOTEL DE L'EUROPE achieves revenue of 3.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -49% vs 2023. After deducting consumption (135 k€), gross margin stands at 3.1 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 1.1 M€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -53%, reducing margin by 2.7 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 610 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
3 277 399 €
3 142 418 €
1 080 277 €
877 619 €
610 113 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
287.855%
21.952%
24.757%
2.931
19.3%
In 2024, the debt ratio of HOTEL DE L'EUROPE (287.86) 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'EUROPE (21.9%) 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 2024, the repayment capacity of HOTEL DE L'EUROPE (2.93) 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 302.32. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
302.323
8.35
In 2024, the liquidity ratio of HOTEL DE L'EUROPE (302.32) 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'EUROPE (8.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-23 368 €
7 j
67 j
0 j
-3 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE L'EUROPE is estimated at
3 612 863 €
(range 1 129 422€ - 6 767 259€).
With an EBITDA of 1 080 277€, 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'EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE L'EUROPE in 2024 is 3.3 M€.
Yes, HOTEL DE L'EUROPE generated a net profit of 610 k€ in 2024.
The headquarters of HOTEL DE L'EUROPE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of HOTEL DE L'EUROPE 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'EUROPE 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.