SIREN : 351468053
HOTEL DE NOAILLES is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 1.8 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 | N/C | N/C | N/C | 1 840 400 € | 919 193 € | 3 283 492 € | 3 334 694 € | 2 944 257 € | 2 870 276 € |
| Net income | 594 638 € | 665 591 € | 1 288 629 € | 259 521 € | -375 390 € | 387 611 € | 283 366 € | 298 476 € | 293 388 € |
| EBITDA | N/C | N/C | N/C | 414 929 € | -235 013 € | 622 171 € | 540 208 € | 616 000 € | 619 756 € |
| Net margin | N/C | N/C | N/C | 14.1% | -40.8% | 11.8% | 8.5% | 10.1% | 10.2% |
In 2024, HOTEL DE NOAILLES generates positive net income of 595 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 293 k€ -> 595 k€.
594 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 26%. The balance between equity and debt is satisfactory.
262.943%
25.8%
80.5%
In 2024, the debt ratio of HOTEL DE NOAILLES (262.94) 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 NOAILLES (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.199
In 2024, the liquidity ratio of HOTEL DE NOAILLES (108.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE NOAILLES is estimated at
2 434 934 €
(range 1 272 628€ - 5 366 026€).
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.
Only this financial indicator is available for this company.
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 NOAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE NOAILLES in 2021 is 1.8 M€.
Yes, HOTEL DE NOAILLES generated a net profit of 595 k€ in 2024.
The headquarters of HOTEL DE NOAILLES is located in PARIS (75002), in the department Paris.
The tax return of HOTEL DE NOAILLES 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 NOAILLES 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.