SIREN : 448380857
HOTEL DES TOURS is a French company founded 23 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 3.1 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 | 3 076 666 € | 2 914 858 € | 2 579 830 € | 1 350 215 € | 1 068 942 € | 2 572 984 € | 2 641 419 € | 2 538 507 € | 2 588 676 € |
| Net income | -196 764 € | -526 242 € | -142 405 € | -660 549 € | -814 589 € | -39 068 € | 281 900 € | 127 963 € | 14 249 € |
| EBITDA | 981 993 € | 754 000 € | 687 429 € | 408 429 € | 178 618 € | 752 746 € | 848 618 € | 819 563 € | 783 067 € |
| Net margin | -6.4% | -18.1% | -5.5% | -48.9% | -76.2% | -1.5% | 10.7% | 5.0% | 0.6% |
In 2024, HOTEL DES TOURS achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +6%. After deducting consumption (150 k€), gross margin stands at 2.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 982 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -197 k€ (-6.4% of revenue), which will impact equity.
3 076 666 €
2 926 864 €
981 993 €
149 607 €
-196 764 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at -521%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-521.232%
-22.707%
16.919%
25.172
62.5%
In 2024, the debt ratio of HOTEL DES TOURS (-521.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL DES TOURS (-22.7%) 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 DES TOURS (25.17) 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 102.87. 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 47.3x. Operating income very largely covers interest expenses: high safety margin.
102.873
47.288
In 2024, the liquidity ratio of HOTEL DES TOURS (102.87) 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 DES TOURS (47.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2024, WCR increased by +591%, requiring additional financing.
138 758 €
11 j
39 j
1 j
16 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DES TOURS is estimated at
3 557 306 €
(range 996 470€ - 6 483 771€).
With an EBITDA of 981 993€, 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 DES TOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DES TOURS in 2024 is 3.1 M€.
HOTEL DES TOURS recorded a net loss in 2024.
The headquarters of HOTEL DES TOURS is located in LILLE (59800), in the department Nord.
The tax return of HOTEL DES TOURS 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 DES TOURS 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.