SIREN : 588801373
HOTEL NOTRE DAME is a French company founded 68 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VALENCIENNES (59300), this company of category PME shows in 2025 a revenue of 282 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 | 2025 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 282 226 € | N/C | N/C | 395 372 € |
| Net income | -1 729 € | 18 022 € | 23 638 € | 43 507 € |
| EBITDA | -3 006 € | N/C | N/C | 33 247 € |
| Net margin | -0.6% | N/C | N/C | 11.0% |
In 2025, HOTEL NOTRE DAME achieves revenue of 282 k€. Activity remains stable over the period (CAGR: -4.1%). After deducting consumption (22 k€), gross margin stands at 260 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.6% of revenue), which will impact equity.
282 226 €
260 137 €
-3 006 €
-20 856 €
-1 729 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 52%. 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 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.15%
52.058%
0.566%
15.616
2.0%
In 2025, the debt ratio of HOTEL NOTRE DAME (16.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL NOTRE DAME (52.1%) 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 2025, the repayment capacity of HOTEL NOTRE DAME (15.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.585
-20.858
In 2025, the liquidity ratio of HOTEL NOTRE DAME (177.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOTEL NOTRE DAME (-20.9x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 87 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
86 849 €
8 j
77 j
2 j
111 j
Based on 114 transactions of similar company sales in 2025, the value of HOTEL NOTRE DAME is estimated at 121 855 € (range 54 279€ - 270 701€). The price/revenue ratio is 0.43x (conservative 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 NOTRE DAME with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL NOTRE DAME in 2025 is 282 k€.
HOTEL NOTRE DAME recorded a net loss in 2025.
The headquarters of HOTEL NOTRE DAME is located in VALENCIENNES (59300), in the department Nord.
The tax return of HOTEL NOTRE DAME 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 NOTRE DAME 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.