SIREN : 035620772
HOTEL MIMOSAS is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06160), this company of category PME shows in 2024 a revenue of 808 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807 761 € | 744 781 € | 625 656 € | 413 473 € | 302 847 € | 506 796 € | 471 052 € | 516 665 € | 526 479 € |
| Net income | 58 802 € | 37 658 € | 56 862 € | 62 598 € | -9 266 € | 31 317 € | 2 205 € | 80 548 € | 90 810 € |
| EBITDA | 113 520 € | 74 866 € | 84 194 € | 78 035 € | 11 784 € | 28 130 € | 41 183 € | 76 730 € | 76 158 € |
| Net margin | 7.3% | 5.1% | 9.1% | 15.1% | -3.1% | 6.2% | 0.5% | 15.6% | 17.2% |
In 2024, HOTEL MIMOSAS achieves revenue of 808 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +8%. After deducting consumption (36 k€), gross margin stands at 771 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 14.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
807 761 €
771 393 €
113 520 €
80 289 €
58 802 €
14.1%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.138%
2.892%
11.183%
0.159
22.0%
In 2024, the debt ratio of HOTEL MIMOSAS (3.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTEL MIMOSAS (2.9%) 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 MIMOSAS (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1391.17. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
1391.166
1.13
In 2024, the liquidity ratio of HOTEL MIMOSAS (1391.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTEL MIMOSAS (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-5 days): operations structurally generate cash. Over 2016-2024, WCR increased by +85%, requiring additional financing.
-12 036 €
0 j
5 j
0 j
-5 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL MIMOSAS is estimated at
450 824 €
(range 153 969€ - 874 622€).
With an EBITDA of 113 520€, 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 MIMOSAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MIMOSAS in 2024 is 808 k€.
Yes, HOTEL MIMOSAS generated a net profit of 59 k€ in 2024.
The headquarters of HOTEL MIMOSAS is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of HOTEL MIMOSAS 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 MIMOSAS 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.