SIREN : 421658790
HOTEL DU NORD is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BOURGET (93350), this company of category PME shows in 2024 a revenue of 892 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 | 891 932 € | 934 241 € | 919 014 € | 925 216 € | 921 348 € | 911 373 € | 915 948 € | 930 083 € | 929 358 € |
| Net income | 132 074 € | 186 165 € | 138 505 € | 201 891 € | 242 189 € | 190 421 € | 266 165 € | 239 942 € | 140 712 € |
| EBITDA | 188 143 € | 267 785 € | 208 512 € | 307 262 € | 355 445 € | 351 690 € | 402 372 € | 410 934 € | 378 870 € |
| Net margin | 14.8% | 19.9% | 15.1% | 21.8% | 26.3% | 20.9% | 29.1% | 25.8% | 15.1% |
In 2024, HOTEL DU NORD achieves revenue of 892 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -5% vs 2023. After deducting consumption (2 k€), gross margin stands at 890 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 21.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -30%, reducing margin by 7.6 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 132 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
891 932 €
890 429 €
188 143 €
170 737 €
132 074 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.585%
72.054%
16.786%
0.551
15.7%
In 2024, the debt ratio of HOTEL DU NORD (11.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL DU NORD (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOTEL DU NORD (0.55) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
374.324
0.0
In 2024, the liquidity ratio of HOTEL DU NORD (374.32) 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 DU NORD (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 13 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
32 627 €
31 j
36 j
0 j
13 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL DU NORD is estimated at
702 704 €
(range 233 782€ - 1 345 142€).
With an EBITDA of 188 143€, 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 DU NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU NORD in 2024 is 892 k€.
Yes, HOTEL DU NORD generated a net profit of 132 k€ in 2024.
The headquarters of HOTEL DU NORD is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of HOTEL DU NORD 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 DU NORD 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.