SIREN : 814604948
HOTELS DE VERDUN is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VERDUN (55100), this company of category PME shows in 2024 a net income positive of 102 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 101 873 € | 97 921 € | 82 337 € | 128 258 € | 124 224 € | 96 449 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, HOTELS DE VERDUN generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 96 k€ -> 102 k€.
101 873 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.418%
61.214%
25.4%
In 2024, the debt ratio of HOTELS DE VERDUN (24.42) 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 HOTELS DE VERDUN (61.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.057
In 2024, the liquidity ratio of HOTELS DE VERDUN (206.06) 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.
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELS DE VERDUN is estimated at
417 151 €
(range 218 025€ - 919 304€).
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.
Only this financial indicator is available for this company.
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 DE VERDUN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS DE VERDUN is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOTELS DE VERDUN generated a net profit of 102 k€ in 2024.
The headquarters of HOTELS DE VERDUN is located in VERDUN (55100), in the department Meuse.
The tax return of HOTELS DE VERDUN 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 DE VERDUN 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.