SIREN : 819169947
HOTELIERE ANDILLY is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 045 322 € | 1 098 560 € | 865 178 € | 876 274 € | 1 068 256 € | 1 328 050 € | 1 377 909 € | 1 345 932 € |
| Net income | 47 251 € | 76 848 € | -41 258 € | 26 909 € | 156 911 € | 166 144 € | 277 616 € | 216 965 € |
| EBITDA | 59 110 € | 95 639 € | -94 324 € | 65 378 € | 188 854 € | 221 707 € | 341 504 € | 334 077 € |
| Net margin | 4.5% | 7.0% | -4.8% | 3.1% | 14.7% | 12.5% | 20.1% | 16.1% |
In 2024, HOTELIERE ANDILLY achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -5% vs 2023. After deducting consumption (359 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -38%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 045 322 €
1 044 963 €
59 110 €
65 157 €
47 251 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.042%
13.658%
3.852%
2.639
60.1%
In 2024, the debt ratio of HOTELIERE ANDILLY (112.04) 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 ANDILLY (13.7%) 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 HOTELIERE ANDILLY (2.64) 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 117.72. 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 3.6x. Financial charges are adequately covered by operations.
117.721
3.647
In 2024, the liquidity ratio of HOTELIERE ANDILLY (117.72) 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 ANDILLY (3.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 331 k€ to permanently finance. Over 2017-2024, WCR increased by +32%, requiring additional financing.
330 614 €
27 j
136 j
0 j
114 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE ANDILLY is estimated at
350 184 €
(range 137 928€ - 718 785€).
With an EBITDA of 59 110€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 ANDILLY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE ANDILLY in 2024 is 1.0 M€.
Yes, HOTELIERE ANDILLY generated a net profit of 47 k€ in 2024.
The headquarters of HOTELIERE ANDILLY is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of HOTELIERE ANDILLY 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 ANDILLY 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.