SIREN : 572028553
HOTELIERE LOUIS BONNET is a French company founded 69 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75011), this company of category PME shows in 2020 a revenue of 146 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 146 250 € | 689 007 € | 476 778 € | 345 826 € | 335 191 € |
| Net income | 69 531 € | 149 549 € | -162 299 € | 111 395 € | 65 489 € | 29 307 € | 26 139 € |
| EBITDA | N/C | N/C | -143 170 € | 188 531 € | 114 523 € | 56 195 € | 55 042 € |
| Net margin | N/C | N/C | -111.0% | 16.2% | 13.7% | 8.5% | 7.8% |
In 2023, HOTELIERE LOUIS BONNET generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 70 k€.
69 531 €
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
67.05%
48.579%
41.0%
In 2023, the debt ratio of HOTELIERE LOUIS BONNET (67.05) 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 2023, the financial autonomy of HOTELIERE LOUIS BONNET (48.6%) 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 2020, the repayment capacity of HOTELIERE LOUIS BONNET (-2.45) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 364.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
364.688
In 2023, the liquidity ratio of HOTELIERE LOUIS BONNET (364.69) 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 2020, the interest coverage of HOTELIERE LOUIS BONNET (-2.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 108 transactions of similar company sales in 2023, the value of HOTELIERE LOUIS BONNET is estimated at 307 517 € (range 133 186€ - 527 005€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 108 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 LOUIS BONNET with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE LOUIS BONNET in 2020 is 146 k€.
Yes, HOTELIERE LOUIS BONNET generated a net profit of 70 k€ in 2023.
The headquarters of HOTELIERE LOUIS BONNET is located in PARIS (75011), in the department Paris.
The tax return of HOTELIERE LOUIS BONNET 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 LOUIS BONNET 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.