SIREN : 802047555
HOTELIERE DAUNOU is a French company founded 12 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 480 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 480 000 € | 480 000 € | 480 000 € | 480 000 € | 480 000 € | 480 000 € | 480 000 € |
| Net income | -279 613 € | -139 281 € | 533 806 € | 156 807 € | 102 704 € | 238 550 € | 467 554 € |
| EBITDA | 168 644 € | 298 668 € | 467 685 € | 468 781 € | 468 625 € | 470 247 € | 464 753 € |
| Net margin | -58.3% | -29.0% | 111.2% | 32.7% | 21.4% | 49.7% | 97.4% |
In 2022, HOTELIERE DAUNOU achieves revenue of 480 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 480 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 169 k€, representing 35.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -44%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -280 k€ (-58.3% of revenue), which will impact equity.
480 000 €
480 000 €
168 644 €
168 644 €
-279 613 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 572%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
572.007%
14.68%
-58.253%
-56.166
In 2022, the debt ratio of HOTELIERE DAUNOU (572.01) 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 2022, the financial autonomy of HOTELIERE DAUNOU (14.7%) 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 2022, the repayment capacity of HOTELIERE DAUNOU (-56.17) 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 248.49. 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 265.8x. Operating income very largely covers interest expenses: high safety margin.
248.491
265.801
In 2022, the liquidity ratio of HOTELIERE DAUNOU (248.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of HOTELIERE DAUNOU (265.8x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-140 days): operations structurally generate cash. Notable WCR improvement over the period (-423%), freeing up cash.
-187 334 €
180 j
53 j
0 j
-140 j
Based on 164 transactions of similar company sales in 2022, the value of HOTELIERE DAUNOU is estimated at 668 903 € (range 288 092€ - 1 188 148€). With an EBITDA of 168 644€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 164 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 DAUNOU with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DAUNOU in 2022 is 480 k€.
HOTELIERE DAUNOU recorded a net loss in 2022.
The headquarters of HOTELIERE DAUNOU is located in PARIS (75002), in the department Paris.
The tax return of HOTELIERE DAUNOU 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 DAUNOU 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.