SIREN : 422190678
HOTELIERE DE BUSSY is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BUSSY-SAINT-GEORGES (77600), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 | N/C | N/C | N/C | N/C | 1 148 291 € | 2 982 598 € | 2 920 968 € | 2 582 813 € | 1 845 614 € |
| Net income | 204 525 € | 251 060 € | 331 049 € | 151 125 € | -353 257 € | 105 396 € | 145 108 € | 41 782 € | -442 557 € |
| EBITDA | N/C | N/C | N/C | N/C | -58 760 € | 552 838 € | 564 266 € | 413 002 € | 25 482 € |
| Net margin | N/C | N/C | N/C | N/C | -30.8% | 3.5% | 5.0% | 1.6% | -24.0% |
In 2024, HOTELIERE DE BUSSY generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
204 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.452%
41.455%
34.4%
In 2024, the debt ratio of HOTELIERE DE BUSSY (25.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTELIERE DE BUSSY (41.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 46.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.339
In 2024, the liquidity ratio of HOTELIERE DE BUSSY (46.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DE BUSSY is estimated at
837 492 €
(range 437 718€ - 1 845 638€).
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 DE BUSSY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DE BUSSY in 2020 is 1.1 M€.
Yes, HOTELIERE DE BUSSY generated a net profit of 205 k€ in 2024.
The headquarters of HOTELIERE DE BUSSY is located in BUSSY-SAINT-GEORGES (77600), in the department Seine-et-Marne.
The tax return of HOTELIERE DE BUSSY 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 DE BUSSY 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.