SIREN : 807389721
HOTELDEV is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a revenue of 671 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 671 242 € | 473 064 € | 388 229 € | 360 000 € | 450 000 € | 637 500 € | 558 000 € |
| Net income | 49 761 € | -143 978 € | -164 829 € | -64 834 € | 82 488 € | 83 760 € | 241 494 € |
| EBITDA | 321 368 € | 33 199 € | 81 714 € | 116 597 € | 276 416 € | 331 255 € | 431 078 € |
| Net margin | 7.4% | -30.4% | -42.5% | -18.0% | 18.3% | 13.1% | 43.3% |
In 2024, HOTELDEV achieves revenue of 671 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Vs 2023, growth of +42% (473 k€ -> 671 k€). After deducting consumption (0 €), gross margin stands at 671 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 321 k€, representing 47.9% of revenue. Positive scissor effect: EBITDA margin improves by +40.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
671 242 €
671 242 €
321 368 €
321 437 €
49 761 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 516%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 485.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
516.258%
15.769%
7.413%
485.811
In 2024, the debt ratio of HOTELDEV (516.26) 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 HOTELDEV (15.8%) 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 HOTELDEV (485.81) 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 524.87. 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 354.1x. Operating income very largely covers interest expenses: high safety margin.
524.867
354.077
In 2024, the liquidity ratio of HOTELDEV (524.87) 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 HOTELDEV (354.1x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 875 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
1 632 239 €
185 j
278 j
0 j
875 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOTELDEV is estimated at
910 136 €
(range 214 562€ - 1 554 349€).
With an EBITDA of 321 368€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOTELDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOTELDEV in 2024 is 671 k€.
Yes, HOTELDEV generated a net profit of 50 k€ in 2024.
The headquarters of HOTELDEV is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of HOTELDEV 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).
HOTELDEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.