SIREN : 542052295
HOTELIERE DE L'ACADEMIE is a French company founded 72 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 2.4 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 404 680 € | 1 118 929 € | 2 144 430 € | 2 155 253 € | 1 744 358 € | 1 471 340 € |
| Net income | -161 747 € | 109 587 € | 421 059 € | 419 901 € | 199 236 € | 119 504 € |
| EBITDA | 355 893 € | 352 980 € | 908 494 € | 904 580 € | 591 420 € | 442 508 € |
| Net margin | -6.7% | 9.8% | 19.6% | 19.5% | 11.4% | 8.1% |
In 2022, HOTELIERE DE L'ACADEMIE achieves revenue of 2.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2021, growth of +115% (1.1 M€ -> 2.4 M€). After deducting consumption (56 k€), gross margin stands at 2.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 356 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (+115%), EBITDA varies by +1%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -162 k€ (-6.7% of revenue), which will impact equity.
2 404 680 €
2 348 598 €
355 893 €
-24 347 €
-161 747 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 711%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
711.427%
12.04%
9.205%
53.375
75.5%
In 2022, the debt ratio of HOTELIERE DE L'ACADEMIE (711.43) 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 DE L'ACADEMIE (12.0%) 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 DE L'ACADEMIE (53.38) 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 284.06. 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 38.2x. Operating income very largely covers interest expenses: high safety margin.
284.057
38.176
In 2022, the liquidity ratio of HOTELIERE DE L'ACADEMIE (284.06) 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 DE L'ACADEMIE (38.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 31 days of revenue, i.e. 206 k€ to permanently finance. Over 2016-2022, WCR increased by +903%, requiring additional financing.
205 648 €
0 j
33 j
0 j
31 j
Based on 164 transactions of similar company sales in 2022, the value of HOTELIERE DE L'ACADEMIE is estimated at 1 911 563 € (range 728 951€ - 3 445 420€). With an EBITDA of 355 893€, 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 DE L'ACADEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DE L'ACADEMIE in 2022 is 2.4 M€.
HOTELIERE DE L'ACADEMIE recorded a net loss in 2022.
The headquarters of HOTELIERE DE L'ACADEMIE is located in PARIS (75007), in the department Paris.
The tax return of HOTELIERE DE L'ACADEMIE 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 L'ACADEMIE 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.