SIREN : 914641493
HOTELLA is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VANNES (56000), this company of category PME shows in 2025 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 166 734 € | 117 610 € | 29 700 € |
| Net income | 156 601 € | -55 071 € | -27 221 € |
| EBITDA | 1 350 € | -17 863 € | -6 368 € |
| Net margin | 93.9% | -46.8% | -91.7% |
In 2025, HOTELLA achieves revenue of 167 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +136.9%. Vs 2024, growth of +42% (118 k€ -> 167 k€). After deducting consumption (0 €), gross margin stands at 167 k€, 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 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 93.9% of revenue. This profit can be retained or distributed to shareholders.
166 734 €
166 734 €
1 350 €
-458 €
156 601 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 10.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 129.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.098%
63.298%
129.55%
10.433
65.7%
In 2025, the debt ratio of HOTELLA (57.10) 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 2025, the financial autonomy of HOTELLA (63.3%) 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 2025, the repayment capacity of HOTELLA (10.43) 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 895.71. 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 8148.7x. Operating income very largely covers interest expenses: high safety margin.
895.713
8148.667
In 2025, the liquidity ratio of HOTELLA (895.71) 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 HOTELLA (8148.7x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 342 days of revenue, i.e. 159 k€ to permanently finance. Over 2023-2025, WCR increased by +1419%, requiring additional financing.
158 597 €
266 j
9 j
0 j
342 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOTELLA is estimated at
118 865 €
(range 39 616€ - 215 647€).
With an EBITDA of 1 350€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 HOTELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOTELLA in 2025 is 167 k€.
Yes, HOTELLA generated a net profit of 157 k€ in 2025.
The headquarters of HOTELLA is located in VANNES (56000), in the department Morbihan.
The tax return of HOTELLA 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).
HOTELLA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.