SIREN : 752101428
HOTEL LE NOUVEL ORLEANS is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 436 417 € | N/C | N/C | 599 579 € | 2 364 184 € | 1 869 025 € | 1 672 513 € | 1 758 206 € | 1 826 996 € |
| Net income | 295 073 € | 531 439 € | 6 529 € | -563 656 € | -718 745 € | 21 290 € | -23 140 € | -230 023 € | 9 743 € |
| EBITDA | 719 092 € | N/C | N/C | -291 415 € | 737 854 € | 601 506 € | 383 024 € | 449 595 € | 533 804 € |
| Net margin | 12.1% | N/C | N/C | -94.0% | -30.4% | 1.1% | -1.4% | -13.1% | 0.5% |
In 2024, HOTEL LE NOUVEL ORLEANS achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). After deducting consumption (84 k€), gross margin stands at 2.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 719 k€, representing 29.5% 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 295 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
2 436 417 €
2 352 794 €
719 092 €
572 700 €
295 073 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
197.84%
31.473%
15.597%
12.499
12.6%
In 2024, the debt ratio of HOTEL LE NOUVEL ORLEANS (197.84) 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 2024, the financial autonomy of HOTEL LE NOUVEL ORLEANS (31.5%) 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.
In 2024, the repayment capacity of HOTEL LE NOUVEL ORLEANS (12.50) 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 154.78. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
154.783
38.474
In 2024, the liquidity ratio of HOTEL LE NOUVEL ORLEANS (154.78) 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 LE NOUVEL ORLEANS (38.5x) 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: 44 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-313%), freeing up cash.
-123 210 €
11 j
44 j
2 j
-18 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE NOUVEL ORLEANS is estimated at
2 355 501 €
(range 724 925€ - 4 399 408€).
With an EBITDA of 719 092€, 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 LE NOUVEL ORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE NOUVEL ORLEANS in 2024 is 2.4 M€.
Yes, HOTEL LE NOUVEL ORLEANS generated a net profit of 295 k€ in 2024.
The headquarters of HOTEL LE NOUVEL ORLEANS is located in PARIS (75014), in the department Paris.
The tax return of HOTEL LE NOUVEL ORLEANS 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 LE NOUVEL ORLEANS 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.