SIREN : 379301872
HOTELIERE ANGOUMOISE is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 844 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 843 549 € | 1 139 480 € | 1 169 235 € | 889 658 € | 556 167 € | 818 849 € | 809 356 € | 815 054 € |
| Net income | -242 604 € | 1 100 079 € | 537 887 € | -98 519 € | -326 287 € | 726 540 € | 294 846 € | 115 570 € |
| EBITDA | 11 201 € | 206 556 € | 347 810 € | -87 964 € | 9 460 € | 103 259 € | 85 424 € | 142 243 € |
| Net margin | -28.8% | 96.5% | 46.0% | -11.1% | -58.7% | 88.7% | 36.4% | 14.2% |
In 2024, HOTELIERE ANGOUMOISE achieves revenue of 844 k€. Revenue is growing positively over 8 years (CAGR: +0.4%). Significant drop of -26% vs 2023. After deducting consumption (29 k€), gross margin stands at 815 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -95%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -243 k€ (-28.8% of revenue), which will impact equity.
843 549 €
814 932 €
11 201 €
-168 406 €
-242 604 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.213%
47.294%
17.845%
41.126
47.9%
In 2024, the debt ratio of HOTELIERE ANGOUMOISE (86.21) 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 ANGOUMOISE (47.3%) 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 ANGOUMOISE (41.13) 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 93.86. 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 4356.8x. Operating income very largely covers interest expenses: high safety margin.
93.858
4356.799
In 2024, the liquidity ratio of HOTELIERE ANGOUMOISE (93.86) 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 ANGOUMOISE (4356.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-675 days): operations structurally generate cash. Notable WCR improvement over the period (-853%), freeing up cash.
-1 580 592 €
4 j
59 j
2 j
-675 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE ANGOUMOISE is estimated at
205 280 €
(range 93 278€ - 451 430€).
With an EBITDA of 11 201€, 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 ANGOUMOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE ANGOUMOISE in 2024 is 844 k€.
HOTELIERE ANGOUMOISE recorded a net loss in 2024.
The headquarters of HOTELIERE ANGOUMOISE is located in PARIS (75016), in the department Paris.
The tax return of HOTELIERE ANGOUMOISE 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 ANGOUMOISE 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.