SIREN : 510898174
HOTELISSIMA is a French company founded 17 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 29.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 179 704 € | 25 907 321 € | 7 807 912 € | 2 991 981 € | 17 981 764 € | 13 122 158 € | 10 595 998 € | 7 686 793 € |
| Net income | 1 051 196 € | 694 734 € | 1 157 832 € | -487 549 € | 642 249 € | 344 926 € | 211 727 € | 88 332 € |
| EBITDA | 1 675 547 € | 1 227 071 € | 1 478 222 € | -242 448 € | 906 154 € | 546 178 € | 394 975 € | 196 335 € |
| Net margin | 3.6% | 2.7% | 14.8% | -16.3% | 3.6% | 2.6% | 2.0% | 1.1% |
In 2024, HOTELISSIMA achieves revenue of 29.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2023, growth of +13% (25.9 M€ -> 29.2 M€). After deducting consumption (0 €), gross margin stands at 29.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
29 179 704 €
29 179 704 €
1 675 547 €
1 203 769 €
1 051 196 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.68%
30.52%
5.326%
0.559
19.0%
In 2024, the debt ratio of HOTELISSIMA (18.68) 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 HOTELISSIMA (30.5%) 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 HOTELISSIMA (0.56) 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 141.34. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
141.345
0.976
In 2024, the liquidity ratio of HOTELISSIMA (141.34) 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 HOTELISSIMA (1.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +99%, requiring additional financing.
3 579 474 €
52 j
91 j
0 j
44 j
Based on 163 transactions of similar company sales (all years), the value of HOTELISSIMA is estimated at 5 609 684 € (range 2 493 782€ - 10 247 884€). With an EBITDA of 1 675 547€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 163 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 HOTELISSIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of HOTELISSIMA in 2024 is 29.2 M€.
Yes, HOTELISSIMA generated a net profit of 1.1 M€ in 2024.
The headquarters of HOTELISSIMA is located in LYON (69002), in the department Rhone.
The tax return of HOTELISSIMA 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).
HOTELISSIMA operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.