SIREN : 351615232
HOTEL DE NORMANDIE is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 251 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251 394 € | 191 831 € | 247 177 € | 137 866 € | 103 529 € | 271 604 € | 313 546 € | 301 322 € | 283 124 € |
| Net income | 36 938 € | -38 377 € | 14 373 € | 22 897 € | -12 128 € | 6 673 € | 100 513 € | 65 620 € | 44 804 € |
| EBITDA | 39 535 € | -36 243 € | 18 751 € | 29 130 € | -22 587 € | 10 652 € | 52 229 € | 87 464 € | 99 052 € |
| Net margin | 14.7% | -20.0% | 5.8% | 16.6% | -11.7% | 2.5% | 32.1% | 21.8% | 15.8% |
In 2024, HOTEL DE NORMANDIE achieves revenue of 251 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023, growth of +31% (192 k€ -> 251 k€). After deducting consumption (7 k€), gross margin stands at 244 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 15.7% of revenue. Positive scissor effect: EBITDA margin improves by +34.6 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 37 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
251 394 €
243 978 €
39 535 €
43 838 €
36 938 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.575%
34.167%
14.903%
2.938
11.0%
In 2024, the debt ratio of HOTEL DE NORMANDIE (90.58) 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 NORMANDIE (34.2%) 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 2024, the repayment capacity of HOTEL DE NORMANDIE (2.94) 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 75.59. 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 3.2x. Financial charges are adequately covered by operations.
75.59
3.238
In 2024, the liquidity ratio of HOTEL DE NORMANDIE (75.59) 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.
In 2024, the interest coverage of HOTEL DE NORMANDIE (3.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-6 916 €
31 j
193 j
0 j
-10 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE NORMANDIE is estimated at
165 609 €
(range 58 241€ - 323 129€).
With an EBITDA of 39 535€, 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE NORMANDIE in 2024 is 251 k€.
Yes, HOTEL DE NORMANDIE generated a net profit of 37 k€ in 2024.
The headquarters of HOTEL DE NORMANDIE is located in AMIENS (80000), in the department Somme.
The tax return of HOTEL DE NORMANDIE 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 NORMANDIE 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.