SIREN : 523538338
HOTEL ROYAL is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTIBES (06600), this company of category PME shows in 2020 a revenue of 292 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 291 607 € |
| Net income | -81 839 € |
| EBITDA | 230 164 € |
| Net margin | -28.1% |
In 2020, HOTEL ROYAL achieves revenue of 292 k€. After deducting consumption (0 €), gross margin stands at 292 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 78.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -82 k€ (-28.1% of revenue), which will impact equity.
291 607 €
291 607 €
230 164 €
-32 393 €
-81 839 €
78.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3436%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3435.647%
2.401%
61.973%
24.686
70.1%
In 2020, the debt ratio of HOTEL ROYAL (3435.65) 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 2020, the financial autonomy of HOTEL ROYAL (2.4%) 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 2020, the repayment capacity of HOTEL ROYAL (24.69) 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 20.16. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
20.155
28.981
In 2020, the liquidity ratio of HOTEL ROYAL (20.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of HOTEL ROYAL (29.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 1456 days. Excellent situation: suppliers finance 1456 days of the operating cycle (retail model). WCR is negative (-760 days): operations structurally generate cash.
-615 906 €
0 j
1456 j
0 j
-760 j
Based on 193 transactions of similar company sales in 2020, the value of HOTEL ROYAL is estimated at 959 956 € (range 409 628€ - 1 370 093€). With an EBITDA of 230 164€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 ROYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of HOTEL ROYAL in 2020 is 292 k€.
HOTEL ROYAL recorded a net loss in 2020.
The headquarters of HOTEL ROYAL is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of HOTEL ROYAL 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 ROYAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.