SIREN : 408622207
HOTEL MODERNE is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BEAUVAIS (60000), this company of category PME shows in 2021 a revenue of 403 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 402 627 € | 357 989 € | 386 536 € | 358 364 € | 356 313 € | 281 237 € |
| Net income | -3 614 € | -745 € | 144 718 € | 56 708 € | 49 994 € | 45 181 € | 30 899 € | -14 050 € | 31 995 € |
| EBITDA | -3 612 € | -748 € | -19 225 € | 82 523 € | 77 208 € | 67 827 € | 124 812 € | 160 284 € | 96 165 € |
| Net margin | N/C | N/C | N/C | 14.1% | 14.0% | 11.7% | 8.6% | -3.9% | 11.4% |
In 2024, HOTEL MODERNE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 612 €
-3 614 €
-3 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.329%
0.0
In 2024, the debt ratio of HOTEL MODERNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTEL MODERNE (99.3%) 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 2024, the repayment capacity of HOTEL MODERNE (0.00) 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 14554.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14554.54
0.0
In 2024, the liquidity ratio of HOTEL MODERNE (14554.54) 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 MODERNE (0.0x) 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: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model).
0 €
0 j
145 j
0 j
Compare HOTEL MODERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MODERNE in 2021 is 403 k€.
HOTEL MODERNE recorded a net loss in 2024.
The headquarters of HOTEL MODERNE is located in BEAUVAIS (60000), in the department Oise.
The tax return of HOTEL MODERNE 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 MODERNE 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.