SIREN : 808770754
HOTELIERE MEYERBEER is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NICE (06000), this company of category PME shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 373 506 € | 2 220 108 € | 1 902 145 € | 825 901 € | 506 197 € | 1 495 843 € | 1 290 685 € | 868 300 € | 6 750 € |
| Net income | 674 674 € | 552 713 € | 400 246 € | -125 898 € | -441 250 € | -78 471 € | -83 900 € | -438 641 € | -280 022 € |
| EBITDA | 910 640 € | 834 206 € | 694 721 € | 148 605 € | -205 014 € | 371 481 € | 242 082 € | 40 075 € | -246 228 € |
| Net margin | 28.4% | 24.9% | 21.0% | -15.2% | -87.2% | -5.2% | -6.5% | -50.5% | -4148.5% |
In 2024, HOTELIERE MEYERBEER achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +108.1%. Vs 2023: +7%. After deducting consumption (87 k€), gross margin stands at 2.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 911 k€, representing 38.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 675 k€, i.e. 28.4% of revenue. This profit can be retained or distributed to shareholders.
2 373 506 €
2 286 759 €
910 640 €
708 636 €
674 674 €
38.3%
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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.086%
37.134%
35.363%
1.155
24.9%
In 2024, the debt ratio of HOTELIERE MEYERBEER (119.09) 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 MEYERBEER (37.1%) 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 MEYERBEER (1.16) 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 369.03. 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 2.7x. Financial charges are adequately covered by operations.
369.028
2.66
In 2024, the liquidity ratio of HOTELIERE MEYERBEER (369.03) 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 MEYERBEER (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 69 days of revenue, i.e. 454 k€ to permanently finance. Over 2016-2024, WCR increased by +148%, requiring additional financing.
453 648 €
3 j
65 j
0 j
69 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE MEYERBEER is estimated at
3 113 427 €
(range 989 160€ - 5 848 630€).
With an EBITDA of 910 640€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 MEYERBEER with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE MEYERBEER in 2024 is 2.4 M€.
Yes, HOTELIERE MEYERBEER generated a net profit of 675 k€ in 2024.
The headquarters of HOTELIERE MEYERBEER is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of HOTELIERE MEYERBEER 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 MEYERBEER 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.