SIREN : 537510752
HOTEL PORT DE NOGENT is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2024 a revenue of 3.8 M€. 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 | 3 760 117 € | 3 829 368 € | 2 920 262 € | 1 381 839 € | 467 570 € | 1 647 050 € | 1 783 806 € | 2 037 890 € | N/C |
| Net income | 365 642 € | 487 823 € | 295 039 € | -179 437 € | -260 087 € | -274 516 € | -32 994 € | -58 577 € | 6 520 € |
| EBITDA | 957 695 € | 1 042 855 € | 827 396 € | 461 816 € | -55 729 € | 71 392 € | 202 463 € | 261 127 € | N/C |
| Net margin | 9.7% | 12.7% | 10.1% | -13.0% | -55.6% | -16.7% | -1.8% | -2.9% | N/C |
In 2024, HOTEL PORT DE NOGENT achieves revenue of 3.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -2% vs 2023. After deducting consumption (283 k€), gross margin stands at 3.5 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 958 k€, representing 25.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
3 760 117 €
3 477 293 €
957 695 €
416 083 €
365 642 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.081%
33.337%
24.061%
2.28
46.8%
In 2024, the debt ratio of HOTEL PORT DE NOGENT (144.08) 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 2024, the financial autonomy of HOTEL PORT DE NOGENT (33.3%) 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 2024, the repayment capacity of HOTEL PORT DE NOGENT (2.28) 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 46.16. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
46.162
6.063
In 2024, the liquidity ratio of HOTEL PORT DE NOGENT (46.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOTEL PORT DE NOGENT (6.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-138 861 €
13 j
70 j
1 j
-13 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL PORT DE NOGENT is estimated at
3 198 673 €
(range 995 526€ - 6 002 306€).
With an EBITDA of 957 695€, 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 PORT DE NOGENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL PORT DE NOGENT in 2024 is 3.8 M€.
Yes, HOTEL PORT DE NOGENT generated a net profit of 366 k€ in 2024.
The headquarters of HOTEL PORT DE NOGENT is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of HOTEL PORT DE NOGENT 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 PORT DE NOGENT 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.