SIREN : 824325377
HOTEL HOLIDAY is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2018 a net income positive of 35 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 34 841 € | 13 291 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, HOTEL HOLIDAY generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 13 k€ -> 35 k€.
34 841 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.219%
58.341%
76.7%
In 2018, the debt ratio of HOTEL HOLIDAY (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of HOTEL HOLIDAY (58.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.621
In 2018, the liquidity ratio of HOTEL HOLIDAY (147.62) 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.
Based on 156 transactions of similar company sales in 2018, the value of HOTEL HOLIDAY is estimated at 136 810 € (range 42 733€ - 434 519€). 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 156 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 HOLIDAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL HOLIDAY is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTEL HOLIDAY generated a net profit of 35 k€ in 2018.
The headquarters of HOTEL HOLIDAY is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.
The tax return of HOTEL HOLIDAY 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 HOLIDAY 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.