SIREN : 481215341
HOTELIERE ALSO is a French company founded 21 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 249 k€. 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 | 249 483 € | 247 029 € | 222 248 € | 194 291 € | 175 722 € | 172 984 € | 1 621 319 € | 1 262 940 € | 1 461 061 € |
| Net income | -64 859 € | -86 077 € | -17 268 € | 68 913 € | -41 612 € | -62 433 € | 254 844 € | 32 894 € | 137 858 € |
| EBITDA | -8 442 € | -8 961 € | -11 980 € | -8 849 € | -41 134 € | -53 547 € | 413 810 € | 131 317 € | 225 164 € |
| Net margin | -26.0% | -34.8% | -7.8% | 35.5% | -23.7% | -36.1% | 15.7% | 2.6% | 9.4% |
In 2024, HOTELIERE ALSO achieves revenue of 249 k€. Revenue is declining over the period 2016-2024 (CAGR: -19.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 249 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 -8 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-26.0% of revenue), which will impact equity.
249 483 €
249 483 €
-8 442 €
-2 558 €
-64 859 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.081%
51.03%
-28.402%
-20.589
In 2024, the debt ratio of HOTELIERE ALSO (88.08) 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 HOTELIERE ALSO (51.0%) 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 HOTELIERE ALSO (-20.59) 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 83.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.641
-1003.021
In 2024, the liquidity ratio of HOTELIERE ALSO (83.64) 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 HOTELIERE ALSO (-1003.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 993 days. Excellent situation: suppliers finance 993 days of the operating cycle (retail model). WCR is negative (-140 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-97 046 €
0 j
993 j
0 j
-140 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE ALSO is estimated at
135 537 €
(range 67 407€ - 310 628€).
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 HOTELIERE ALSO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE ALSO in 2024 is 249 k€.
HOTELIERE ALSO recorded a net loss in 2024.
The headquarters of HOTELIERE ALSO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOTELIERE ALSO 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).
HOTELIERE ALSO 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.