SIREN : 432280550
HOTEL DE TOURCOING is a French company founded 25 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOURCOING (59200), this company of category PME shows in 2024 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 204 099 € | 136 195 € | 39 369 € | 591 036 € | 332 583 € | 1 588 665 € | 1 678 349 € | 1 651 818 € | 1 707 763 € |
| Net income | -587 238 € | -184 431 € | 658 336 € | -28 393 € | -497 217 € | -57 597 € | 46 024 € | 41 854 € | -14 063 € |
| EBITDA | -480 229 € | -214 119 € | -43 587 € | 62 212 € | -162 774 € | 109 122 € | 151 304 € | 123 455 € | 83 989 € |
| Net margin | -48.8% | -135.4% | 1672.2% | -4.8% | -149.5% | -3.6% | 2.7% | 2.5% | -0.8% |
In 2024, HOTEL DE TOURCOING achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -4.3%). Vs 2023, growth of +784% (136 k€ -> 1.2 M€). After deducting consumption (223 k€), gross margin stands at 982 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -480 k€, representing -39.9% of revenue. Positive scissor effect: EBITDA margin improves by +117.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -587 k€ (-48.8% of revenue), which will impact equity.
1 204 099 €
981 557 €
-480 229 €
-587 084 €
-587 238 €
-39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.414%
54.842%
-40.285%
-1.221
88.5%
In 2024, the debt ratio of HOTEL DE TOURCOING (55.41) 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 TOURCOING (54.8%) 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 TOURCOING (-1.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.451
-6.331
In 2024, the liquidity ratio of HOTEL DE TOURCOING (384.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL DE TOURCOING (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 299 days of revenue, i.e. 999 k€ to permanently finance. Over 2016-2024, WCR increased by +1885%, requiring additional financing.
999 210 €
38 j
42 j
6 j
299 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DE TOURCOING is estimated at
654 156 €
(range 325 331€ - 1 499 210€).
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.
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 TOURCOING with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DE TOURCOING in 2024 is 1.2 M€.
HOTEL DE TOURCOING recorded a net loss in 2024.
The headquarters of HOTEL DE TOURCOING is located in TOURCOING (59200), in the department Nord.
The tax return of HOTEL DE TOURCOING 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 TOURCOING 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.