SIREN : 504519653
HOTELIERE DE NEUVILLE SAS is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 2.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 633 893 € | 2 016 127 € | 1 696 400 € |
| Net income | 272 685 € | 609 686 € | 338 396 € | 431 418 € | -36 325 € | -1 481 934 € |
| EBITDA | N/C | N/C | N/C | 933 435 € | 495 526 € | 190 202 € |
| Net margin | N/C | N/C | N/C | 16.4% | -1.8% | -87.4% |
In 2024, HOTELIERE DE NEUVILLE SAS generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
272 685 €
The debt ratio (= Financial debt / Equity x 100) stands at 469%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
468.751%
16.383%
58.6%
In 2024, the debt ratio of HOTELIERE DE NEUVILLE SAS (468.75) 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 DE NEUVILLE SAS (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.591
In 2024, the liquidity ratio of HOTELIERE DE NEUVILLE SAS (32.59) 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 NEUVILLE SAS is estimated at
1 116 595 €
(range 583 593€ - 2 460 715€).
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 NEUVILLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DE NEUVILLE SAS in 2018 is 2.6 M€.
Yes, HOTELIERE DE NEUVILLE SAS generated a net profit of 273 k€ in 2024.
The headquarters of HOTELIERE DE NEUVILLE SAS is located in PARIS (75017), in the department Paris.
The tax return of HOTELIERE DE NEUVILLE SAS 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 NEUVILLE SAS 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.