SIREN : 809611262
HOTELPREMIUM NORD EST is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOULINS (03000), this company of category PME shows in 2024 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 729 328 € | 1 718 955 € | 1 357 423 € | 918 449 € | 579 147 € | 952 135 € | 883 816 € | 1 055 047 € |
| Net income | 84 520 € | -33 373 € | -3 659 € | -145 325 € | -46 383 € | 516 073 € | 24 162 € | -345 994 € |
| EBITDA | 424 406 € | 387 169 € | 146 859 € | -47 574 € | 1 161 € | 182 734 € | 152 281 € | -194 834 € |
| Net margin | 4.9% | -1.9% | -0.3% | -15.8% | -8.0% | 54.2% | 2.7% | -32.8% |
In 2024, HOTELPREMIUM NORD EST achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023: +1%. After deducting consumption (96 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
1 729 328 €
1 633 269 €
424 406 €
212 809 €
84 520 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 76%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.951%
75.906%
12.481%
3.34
61.2%
In 2024, the debt ratio of HOTELPREMIUM NORD EST (19.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOTELPREMIUM NORD EST (75.9%) 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 HOTELPREMIUM NORD EST (3.34) 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 832.65. 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 3.5x. Financial charges are adequately covered by operations.
832.651
3.524
In 2024, the liquidity ratio of HOTELPREMIUM NORD EST (832.65) 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 HOTELPREMIUM NORD EST (3.5x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 721 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +7549%, requiring additional financing.
3 463 533 €
9 j
119 j
2 j
721 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELPREMIUM NORD EST is estimated at
1 364 292 €
(range 413 100€ - 2 543 582€).
With an EBITDA of 424 406€, 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 HOTELPREMIUM NORD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELPREMIUM NORD EST in 2024 is 1.7 M€.
Yes, HOTELPREMIUM NORD EST generated a net profit of 85 k€ in 2024.
The headquarters of HOTELPREMIUM NORD EST is located in MOULINS (03000), in the department Allier.
The tax return of HOTELPREMIUM NORD EST 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).
HOTELPREMIUM NORD EST 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.