SIREN : 642007298
HOTEL MODERNE is a French company founded 126 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 454 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 453 650 € | 396 910 € | 386 052 € | 401 245 € |
| Net income | 81 165 € | 2 870 € | 2 881 € | 17 688 € |
| EBITDA | 144 558 € | 44 059 € | 43 876 € | 60 581 € |
| Net margin | 17.9% | 0.7% | 0.7% | 4.4% |
In 2019, HOTEL MODERNE achieves revenue of 454 k€. Revenue is growing positively over 4 years (CAGR: +4.2%). Vs 2018, growth of +14% (397 k€ -> 454 k€). After deducting consumption (4 k€), gross margin stands at 449 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 31.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 81 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
453 650 €
449 184 €
144 558 €
104 637 €
81 165 €
31.9%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
114.112%
36.947%
26.693%
1.572
18.1%
In 2019, the debt ratio of HOTEL MODERNE (114.11) 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 2019, the financial autonomy of HOTEL MODERNE (37.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of HOTEL MODERNE (1.57) 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 359.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.379
0.0
In 2019, the liquidity ratio of HOTEL MODERNE (359.38) 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 2019, 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 195 days of revenue, i.e. 246 k€ to permanently finance. Over 2016-2019, WCR increased by +140%, requiring additional financing.
245 810 €
25 j
69 j
0 j
195 j
Based on 140 transactions of similar company sales in 2019, the value of HOTEL MODERNE is estimated at 611 683 € (range 208 374€ - 1 116 658€). With an EBITDA of 144 558€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (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.
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This estimate is based on the analysis of 140 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 MODERNE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL MODERNE in 2019 is 454 k€.
Yes, HOTEL MODERNE generated a net profit of 81 k€ in 2019.
The headquarters of HOTEL MODERNE is located in PARIS (75017), in the department Paris.
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.