SIREN : 428920243
HOTEL LOIRE is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEVERS (58000), this company of category PME shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 815 458 € | 1 820 310 € | 1 666 932 € | 1 207 729 € | 934 752 € | 1 821 450 € | N/C | 1 638 923 € |
| Net income | 274 828 € | 305 038 € | -62 592 € | -151 928 € | -243 114 € | 128 993 € | -80 907 € | 11 689 € |
| EBITDA | 522 993 € | 506 267 € | 184 298 € | 171 826 € | 25 490 € | 147 463 € | N/C | 339 791 € |
| Net margin | 15.1% | 16.8% | -3.8% | -12.6% | -26.0% | 7.1% | N/C | 0.7% |
In 2024, HOTEL LOIRE achieves revenue of 1.8 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Slight decline of -0% vs 2023. After deducting consumption (194 k€), gross margin stands at 1.6 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 523 k€, representing 28.8% 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 275 k€, i.e. 15.1% of revenue. This profit can be retained or distributed to shareholders.
1 815 458 €
1 621 183 €
522 993 €
248 367 €
274 828 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 357%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
357.293%
20.717%
24.269%
10.69
35.8%
In 2024, the debt ratio of HOTEL LOIRE (357.29) 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 LOIRE (20.7%) 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 2024, the repayment capacity of HOTEL LOIRE (10.69) 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 49.82. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
49.82
19.051
In 2024, the liquidity ratio of HOTEL LOIRE (49.82) 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 LOIRE (19.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Notable WCR improvement over the period (-333%), freeing up cash.
-105 405 €
16 j
103 j
3 j
-21 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL LOIRE is estimated at
1 769 551 €
(range 556 535€ - 3 324 597€).
With an EBITDA of 522 993€, 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 LOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LOIRE in 2024 is 1.8 M€.
Yes, HOTEL LOIRE generated a net profit of 275 k€ in 2024.
The headquarters of HOTEL LOIRE is located in NEVERS (58000), in the department Nievre.
The tax return of HOTEL LOIRE 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 LOIRE 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.