SIREN : 487568339
HOTEL DU PROGRES is a French company founded 20 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ROMAINVILLE (93230), this company of category PME shows in 2022 a revenue of 212 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 211 724 € | 389 116 € | 367 847 € | 340 116 € | 334 269 € | 365 655 € | 330 604 € |
| Net income | 10 215 € | 214 445 € | -129 389 € | 63 882 € | 91 903 € | 37 232 € | 70 743 € | 80 306 € | 133 033 € |
| EBITDA | -17 759 € | -52 770 € | 4 602 € | 103 219 € | 120 656 € | 80 093 € | 79 548 € | 108 814 € | 168 261 € |
| Net margin | N/C | N/C | -61.1% | 16.4% | 25.0% | 10.9% | 21.2% | 22.0% | 40.2% |
In 2025, HOTEL DU PROGRES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 133 k€ -> 10 k€.
-17 759 €
6 415 €
10 215 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
38.417%
37.127%
-8.944
92.0%
In 2025, the debt ratio of HOTEL DU PROGRES (38.42) 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 2025, the financial autonomy of HOTEL DU PROGRES (37.1%) 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 2025, the repayment capacity of HOTEL DU PROGRES (-8.94) 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 31.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.604
-5.772
In 2025, the liquidity ratio of HOTEL DU PROGRES (31.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOTEL DU PROGRES (-5.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5671 days. Excellent situation: suppliers finance 5671 days of the operating cycle (retail model).
0 €
0 j
5671 j
0 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL DU PROGRES is estimated at 57 784 € (range 14 055€ - 174 680€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 PROGRES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL DU PROGRES in 2022 is 212 k€.
Yes, HOTEL DU PROGRES generated a net profit of 10 k€ in 2025.
The headquarters of HOTEL DU PROGRES is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of HOTEL DU PROGRES 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 PROGRES 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.