SIREN : 956804009
HOTELIERE MERIDIONALE is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2025 a revenue of 164 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 708 € | 1 241 016 € | 1 050 102 € | 870 292 € | 213 404 € | 62 922 € | 791 717 € | 700 327 € | 766 549 € | N/C |
| Net income | -34 577 € | 297 270 € | 170 812 € | 31 370 € | -291 391 € | -264 148 € | 102 172 € | 5 310 € | 28 699 € | 48 174 € |
| EBITDA | -23 401 € | 369 076 € | 257 553 € | 119 462 € | -257 334 € | -254 208 € | 155 436 € | 63 478 € | 98 905 € | N/C |
| Net margin | -21.1% | 24.0% | 16.3% | 3.6% | -136.5% | -419.8% | 12.9% | 0.8% | 3.7% | N/C |
In 2025, HOTELIERE MERIDIONALE achieves revenue of 164 k€. Revenue is declining over the period 2017-2025 (CAGR: -17.5%). Significant drop of -87% vs 2024. After deducting consumption (9 k€), gross margin stands at 155 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -14.3% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -106%, reducing margin by 44.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-21.1% of revenue), which will impact equity.
163 708 €
154 974 €
-23 401 €
-33 269 €
-34 577 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
119.333%
29.371%
-13.463%
-17.19
34.3%
In 2025, the debt ratio of HOTELIERE MERIDIONALE (119.33) 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 2025, the financial autonomy of HOTELIERE MERIDIONALE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HOTELIERE MERIDIONALE (-17.19) 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 159.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.057
-5.585
In 2025, the liquidity ratio of HOTELIERE MERIDIONALE (159.06) 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 2025, the interest coverage of HOTELIERE MERIDIONALE (-5.6x) 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. Average customer payment term: 568 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 237 days. The gap of 331 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 379 days of revenue, i.e. 172 k€ to permanently finance.
172 342 €
568 j
237 j
10 j
379 j
Based on 114 transactions of similar company sales in 2025, the value of HOTELIERE MERIDIONALE is estimated at 70 683 € (range 31 485€ - 157 023€). The price/revenue ratio is 0.43x (conservative valuation). 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 114 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 MERIDIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE MERIDIONALE in 2025 is 164 k€.
HOTELIERE MERIDIONALE recorded a net loss in 2025.
The headquarters of HOTELIERE MERIDIONALE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of HOTELIERE MERIDIONALE 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 MERIDIONALE 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.