SIREN : 813839503
HOTEL LE PHOENICIA is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31000), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 031 385 € | N/C | N/C | 485 353 € |
| Net income | 27 667 € | 105 045 € | 56 079 € | 204 253 € | 197 658 € | 7 179 € |
| EBITDA | N/C | N/C | 121 882 € | N/C | N/C | 15 867 € |
| Net margin | N/C | N/C | 5.4% | N/C | N/C | 1.5% |
In 2024, HOTEL LE PHOENICIA generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 28 k€.
27 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.104%
69.469%
67.3%
In 2024, the debt ratio of HOTEL LE PHOENICIA (28.10) 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 PHOENICIA (69.5%) 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 2022, the repayment capacity of HOTEL LE PHOENICIA (4.30) 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 139.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.703
In 2024, the liquidity ratio of HOTEL LE PHOENICIA (139.70) 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 2022, the interest coverage of HOTEL LE PHOENICIA (9.5x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LE PHOENICIA is estimated at
113 291 €
(range 59 212€ - 249 667€).
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.
Only this financial indicator is available for this company.
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 PHOENICIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LE PHOENICIA in 2022 is 1.0 M€.
Yes, HOTEL LE PHOENICIA generated a net profit of 28 k€ in 2024.
The headquarters of HOTEL LE PHOENICIA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of HOTEL LE PHOENICIA 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 PHOENICIA 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.