SIREN : 395367808
HOTELIERE DU MAINE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 138 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138 000 € | 120 000 € | 96 000 € | 72 000 € | 130 500 € | 150 041 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € | 150 000 € |
| Net income | -48 175 € | -44 686 € | -25 667 € | 20 719 € | 142 018 € | 27 574 € | 48 148 € | 23 000 € | -31 120 € | -58 064 € | -100 696 € |
| EBITDA | -3 158 € | -43 680 € | -16 369 € | 33 874 € | 92 667 € | 45 517 € | 37 519 € | 47 995 € | -16 104 € | -88 780 € | -139 980 € |
| Net margin | -34.9% | -37.2% | -26.7% | 28.8% | 108.8% | 18.4% | 32.1% | 15.3% | -20.7% | -38.7% | -67.1% |
In 2024, HOTELIERE DU MAINE achieves revenue of 138 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2023, growth of +15% (120 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 -3 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +34.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-34.9% of revenue), which will impact equity.
138 000 €
138 000 €
-3 158 €
-1 325 €
-48 175 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.484%
53.142%
-34.909%
-28.808
In 2024, the debt ratio of HOTELIERE DU MAINE (81.48) 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 DU MAINE (53.1%) 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 DU MAINE (-28.81) 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 564.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.058
-2171.469
In 2024, the liquidity ratio of HOTELIERE DU MAINE (564.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HOTELIERE DU MAINE (-2171.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1044 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 825 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1340 days of revenue, i.e. 513 k€ to permanently finance. Over 2014-2024, WCR increased by +1184%, requiring additional financing.
513 483 €
1044 j
219 j
0 j
1340 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE DU MAINE is estimated at
74 971 €
(range 37 285€ - 171 822€).
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.
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 DU MAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE DU MAINE in 2024 is 138 k€.
HOTELIERE DU MAINE recorded a net loss in 2024.
The headquarters of HOTELIERE DU MAINE is located in PARIS (75014), in the department Paris.
The tax return of HOTELIERE DU MAINE 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 DU MAINE 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.