SIREN : 804456036
HOTEL LUNA is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT MARTIN (97150), this company of category PME shows in 2021 a revenue of 35 k€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 34 657 € | 237 655 € | 136 446 € | 172 811 € | 103 464 € |
| Net income | -138 880 € | -234 903 € | -28 435 € | -163 800 € | -306 073 € |
| EBITDA | 11 087 € | 8 335 € | -448 897 € | -33 152 € | -28 593 € |
| Net margin | -400.7% | -98.8% | -20.8% | -94.8% | -295.8% |
In 2021, HOTEL LUNA achieves revenue of 35 k€. Revenue is declining over the period 2016-2021 (CAGR: -19.6%). Significant drop of -85% vs 2019. After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +28.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -139 k€ (-400.7% of revenue), which will impact equity.
34 657 €
34 657 €
11 087 €
-138 788 €
-138 880 €
30.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.047%
75.041%
30.415%
4.308
65.1%
In 2021, the debt ratio of HOTEL LUNA (3.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOTEL LUNA (75.0%) 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 2021, the repayment capacity of HOTEL LUNA (4.31) 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 40.31. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
40.315
0.83
In 2021, the liquidity ratio of HOTEL LUNA (40.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HOTEL LUNA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 4538 days. Excellent situation: suppliers finance 4538 days of the operating cycle (retail model). WCR is negative (-416 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-40 093 €
0 j
4538 j
0 j
-416 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOTEL LUNA is estimated at
73 636 €
(range 56 013€ - 112 507€).
With an EBITDA of 11 087€, the sector multiple of 8.4x is applied.
The price/revenue ratio is 1.20x
(premium 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL LUNA in 2021 is 35 k€.
HOTEL LUNA recorded a net loss in 2021.
The headquarters of HOTEL LUNA is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of HOTEL LUNA 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 LUNA 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.