SIREN : 404897191
HOTELPLAN LIMITED is a French company founded 30 years ago, specialized in the sector Services administratifs combinés de bureau. this company of category ETI shows in 2024 a revenue of 11.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 345 636 € | 11 417 973 € | 12 788 844 € | 20 529 116 € | 26 369 295 € | 28 534 048 € | 29 621 777 € |
| Net income | 301 143 € | 465 059 € | -73 519 € | -101 491 € | 358 866 € | 511 961 € | 934 765 € |
| EBITDA | 284 901 € | 368 951 € | -164 890 € | -164 036 € | 588 869 € | 814 546 € | 1 476 194 € |
| Net margin | 2.7% | 4.1% | -0.6% | -0.5% | 1.4% | 1.8% | 3.2% |
In 2024, HOTELPLAN LIMITED achieves revenue of 11.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.3%). Slight decline of -1% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 10.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 301 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
11 345 636 €
10 281 289 €
284 901 €
388 502 €
301 143 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
27.483%
1.629%
0.0
32.7%
In 2024, the debt ratio of HOTELPLAN LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOTELPLAN LIMITED (27.5%) 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 2024, the repayment capacity of HOTELPLAN LIMITED (0.00) 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 110.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.457
0.0
In 2024, the liquidity ratio of HOTELPLAN LIMITED (110.46) 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 HOTELPLAN LIMITED (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-916%), freeing up cash.
-409 464 €
7 j
1 j
0 j
-13 j
Based on 173 transactions of similar company sales (all years), the value of HOTELPLAN LIMITED is estimated at 2 010 182 € (range 756 410€ - 4 477 117€). With an EBITDA of 284 901€, the sector multiple of 3.4x 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 173 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 HOTELPLAN LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOTELPLAN LIMITED in 2024 is 11.3 M€.
Yes, HOTELPLAN LIMITED generated a net profit of 301 k€ in 2024.
The headquarters of HOTELPLAN LIMITED is located in address not disclosed.
The tax return of HOTELPLAN LIMITED 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).
HOTELPLAN LIMITED operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.