SIREN : 524136306
HOTELS AACHEN is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 581 k€. 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 581 209 € | 554 876 € | 454 293 € | 497 292 € | 582 924 € | 612 843 € | 489 430 € | 495 131 € |
| Net income | 234 301 € | 215 906 € | 118 195 € | 77 660 € | 229 989 € | 281 350 € | 207 092 € | 53 180 € |
| EBITDA | 463 180 € | 494 219 € | 398 997 € | 433 299 € | 501 824 € | 544 307 € | 437 541 € | 421 687 € |
| Net margin | 40.3% | 38.9% | 26.0% | 15.6% | 39.5% | 45.9% | 42.3% | 10.7% |
In 2024, HOTELS AACHEN achieves revenue of 581 k€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 581 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 463 k€, representing 79.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -6%, reducing margin by 9.4 pts. This reflects costs rising faster than 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 234 k€, i.e. 40.3% of revenue. This profit can be retained or distributed to shareholders.
581 209 €
581 209 €
463 180 €
247 951 €
234 301 €
79.7%
The debt ratio (= Financial debt / Equity x 100) stands at 561%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
560.748%
14.481%
77.343%
9.878
65.6%
In 2024, the debt ratio of HOTELS AACHEN (560.75) 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 HOTELS AACHEN (14.5%) 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 HOTELS AACHEN (9.88) 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 563.87. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
563.868
18.076
In 2024, the liquidity ratio of HOTELS AACHEN (563.87) 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 HOTELS AACHEN (18.1x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 685 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +14215%, requiring additional financing.
1 105 721 €
10 j
131 j
0 j
685 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELS AACHEN is estimated at
1 392 403 €
(range 405 779€ - 2 544 487€).
With an EBITDA of 463 180€, 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 HOTELS AACHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS AACHEN in 2024 is 581 k€.
Yes, HOTELS AACHEN generated a net profit of 234 k€ in 2024.
The headquarters of HOTELS AACHEN is located in PARIS (75008), in the department Paris.
The tax return of HOTELS AACHEN 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).
HOTELS AACHEN 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.