HOTEL VICTORIA : revenue, balance sheet and financial ratios
HOTEL VICTORIA is a French company
founded 36 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in CANNES (06400),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HOTEL VICTORIA (SIREN 354004129)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
1 263 058 €
649 107 €
162 597 €
801 326 €
850 284 €
889 944 €
Net income
410 491 €
329 354 €
244 504 €
159 866 €
-185 898 €
63 373 €
59 563 €
98 361 €
EBITDA
N/C
N/C
441 530 €
235 088 €
-130 192 €
203 082 €
158 624 €
195 849 €
Net margin
N/C
N/C
19.4%
24.6%
-114.3%
7.9%
7.0%
11.1%
Revenue and income statement
In 2024, HOTEL VICTORIA generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 410 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
410 491 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.696%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.268%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
117.207
167.363
181.49
423.116
258.234
205.72
35.572
11.696
Financial autonomy
40.956
34.069
33.357
18.007
25.923
28.879
58.4
71.268
Repayment capacity
4.001
6.396
5.606
-8.158
5.025
2.677
None
None
Cash flow / Revenue
18.176%
15.738%
21.031%
-73.054%
29.794%
31.53%
None%
None%
Sector positioning
Debt ratio
11.72024
2022
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Good-40 pts over 3 years
In 2024, the debt ratio of HOTEL VICTORIA (11.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.27%2024
2022
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Excellent+26 pts over 3 years
In 2024, the financial autonomy of HOTEL VICTORIA (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.68 years2022
2022
Q1: -0.0 years
Med: 1.33 years
Q3: 5.31 years
Average
In 2022, the repayment capacity of HOTEL VICTORIA (2.68) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 60.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
60.221
Liquidity indicators evolution HOTEL VICTORIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
84.222
82.859
198.16
261.558
323.51
293.645
96.769
60.221
Interest coverage
6.345
8.054
6.66
-6.695
4.74
4.356
None
None
Sector positioning
Liquidity ratio
60.222024
2022
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Average-42 pts over 3 years
In 2024, the liquidity ratio of HOTEL VICTORIA (60.22) 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.
Interest coverage
4.36x2022
2022
Q1: 0.0x
Med: 1.51x
Q3: 7.64x
Good
In 2022, the interest coverage of HOTEL VICTORIA (4.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HOTEL VICTORIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
11 694 €
20 628 €
-34 393 €
-15 453 €
-23 108 €
-141 652 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
1
1
0
0
Customer payment term (days)
1
1
5
0
0
0
0
0
Supplier payment term (days)
80
65
27
31
47
23
0
0
Positioning of HOTEL VICTORIA in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of HOTEL VICTORIA is estimated at
1 680 885 €
(range 878 521€ - 3 704 279€).
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.
Estimated enterprise value2024
99 tx
878k€1680k€3704k€
1 680 885 €Range: 878 521€ - 3 704 279€
NAF 5 année 2024
Valuation method used
Net Income Multiple
410 491 €
×
4.1x
=1 680 886 €
Range: 878 522€ - 3 704 280€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hôtels et hébergement similaire )
Compare HOTEL VICTORIA with other companies in the same sector:
Yes, HOTEL VICTORIA generated a net profit of 410 k€ in 2024.
Where is the headquarters of HOTEL VICTORIA ?
The headquarters of HOTEL VICTORIA is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of HOTEL VICTORIA ?
The tax return of HOTEL VICTORIA 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).
In which sector does HOTEL VICTORIA operate?
HOTEL VICTORIA 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.
Item evolution
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