SIREN : 522824945
HOTELIERE VIRGINA is a French company founded 16 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 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 344 046 € | N/C | 614 294 € | 476 453 € | N/C | N/C | N/C |
| Net income | 399 778 € | 700 865 € | -69 307 € | -167 122 € | 341 295 € | -8 € | 89 562 € |
| EBITDA | 633 028 € | N/C | 90 154 € | -71 069 € | N/C | N/C | N/C |
| Net margin | 17.1% | N/C | -11.3% | -35.1% | N/C | N/C | N/C |
In 2024, HOTELIERE VIRGINA achieves revenue of 2.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +48.9%. After deducting consumption (60 k€), gross margin stands at 2.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 633 k€, representing 27.0% 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 400 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
2 344 046 €
2 284 414 €
633 028 €
571 056 €
399 778 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.097%
66.85%
19.513%
3.009
9.6%
In 2024, the debt ratio of HOTELIERE VIRGINA (32.10) 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 VIRGINA (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOTELIERE VIRGINA (3.01) 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 86.41. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
86.408
6.006
In 2024, the liquidity ratio of HOTELIERE VIRGINA (86.41) 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.
In 2024, the interest coverage of HOTELIERE VIRGINA (6.0x) 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: 131 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 88 k€ to permanently finance.
88 206 €
3 j
131 j
0 j
14 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELIERE VIRGINA is estimated at
2 220 727 €
(range 714 245€ - 4 199 995€).
With an EBITDA of 633 028€, 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 VIRGINA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELIERE VIRGINA in 2024 is 2.3 M€.
Yes, HOTELIERE VIRGINA generated a net profit of 400 k€ in 2024.
The headquarters of HOTELIERE VIRGINA is located in PARIS (75014), in the department Paris.
The tax return of HOTELIERE VIRGINA 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 VIRGINA 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.