SIREN : 551620230
HOTEL RIVIERA is a French company founded 71 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13090), this company of category ETI shows in 2024 a revenue of 3.9 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 | 3 851 163 € | 6 679 271 € | 6 184 445 € | 4 126 090 € | 2 492 623 € | 6 119 775 € | 6 160 218 € | 5 935 722 € | 5 585 040 € |
| Net income | -2 255 105 € | 585 342 € | 734 577 € | 382 880 € | -1 169 650 € | -465 209 € | -425 754 € | -330 518 € | -367 239 € |
| EBITDA | -913 326 € | 1 561 410 € | 1 703 952 € | 1 131 458 € | -234 982 € | 484 847 € | 378 527 € | 565 871 € | 377 380 € |
| Net margin | -58.6% | 8.8% | 11.9% | 9.3% | -46.9% | -7.6% | -6.9% | -5.6% | -6.6% |
In 2024, HOTEL RIVIERA achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -42% vs 2023. After deducting consumption (513 k€), gross margin stands at 3.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -913 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -158%, reducing margin by 47.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-58.6% of revenue), which will impact equity.
3 851 163 €
3 338 355 €
-913 326 €
-1 651 861 €
-2 255 105 €
-23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 8446%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8446.155%
0.925%
-38.304%
-8.588
73.8%
In 2024, the debt ratio of HOTEL RIVIERA (8446.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOTEL RIVIERA (0.9%) 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 RIVIERA (-8.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.801
-44.414
In 2024, the liquidity ratio of HOTEL RIVIERA (68.80) 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 RIVIERA (-44.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-767 999 €
5 j
136 j
13 j
-72 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL RIVIERA is estimated at
2 092 238 €
(range 1 040 533€ - 4 795 040€).
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.
Only this financial indicator is available for this company.
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 RIVIERA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTEL RIVIERA in 2024 is 3.9 M€.
HOTEL RIVIERA recorded a net loss in 2024.
The headquarters of HOTEL RIVIERA is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of HOTEL RIVIERA 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 RIVIERA 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.