SIREN : 329857361
HOTEL HELIOS is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in DEAUVILLE (14800), this company of category ETI shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 487 943 € | 2 446 254 € | 2 353 598 € | 1 252 111 € | 2 012 108 € | 2 054 978 € | 1 861 275 € | 1 533 146 € |
| Net income | 248 365 € | 213 535 € | 174 151 € | 69 351 € | 133 318 € | 177 102 € | 149 759 € | 127 032 € |
| EBITDA | 527 806 € | 534 896 € | 454 606 € | 243 894 € | 449 550 € | 515 418 € | 379 538 € | 360 677 € |
| Net margin | 10.0% | 8.7% | 7.4% | 5.5% | 6.6% | 8.6% | 8.0% | 8.3% |
In 2025, HOTEL HELIOS achieves revenue of 2.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2024: +2%. After deducting consumption (134 k€), gross margin stands at 2.4 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 528 k€, representing 21.2% of 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 248 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
2 487 943 €
2 354 373 €
527 806 €
294 683 €
248 365 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.025%
69.613%
11.238%
0.0
15.6%
In 2025, the debt ratio of HOTEL HELIOS (0.03) 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 2025, the financial autonomy of HOTEL HELIOS (69.6%) 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 2025, the repayment capacity of HOTEL HELIOS (0.00) 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 306.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
306.7
0.0
In 2025, the liquidity ratio of HOTEL HELIOS (306.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOTEL HELIOS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 233 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +24466%, requiring additional financing.
1 608 206 €
0 j
98 j
1 j
233 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL HELIOS is estimated at 1 885 288 € (range 683 201€ - 3 619 635€). With an EBITDA of 527 806€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (conservative valuation). 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.
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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 HELIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL HELIOS in 2025 is 2.5 M€.
Yes, HOTEL HELIOS generated a net profit of 248 k€ in 2025.
The headquarters of HOTEL HELIOS is located in DEAUVILLE (14800), in the department Calvados.
The tax return of HOTEL HELIOS 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 HELIOS 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.