SIREN : 418679031
HOTELS DU PONT DE SURESNES is a French company founded 28 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 7.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 337 554 € | 7 685 041 € | 5 260 476 € | 2 386 538 € | 2 587 867 € | 7 048 068 € | 7 317 605 € | 6 225 507 € | 6 153 579 € |
| Net income | -1 650 831 € | -587 423 € | -1 144 189 € | -1 531 591 € | -2 280 934 € | -333 044 € | -458 841 € | -911 551 € | -733 872 € |
| EBITDA | -235 429 € | -90 116 € | -556 544 € | -910 033 € | -1 760 318 € | 435 496 € | 347 568 € | -204 604 € | -6 584 € |
| Net margin | -22.5% | -7.6% | -21.8% | -64.2% | -88.1% | -4.7% | -6.3% | -14.6% | -11.9% |
In 2024, HOTELS DU PONT DE SURESNES achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -5% vs 2023. After deducting consumption (452 k€), gross margin stands at 6.9 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 -235 k€, representing -3.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -161%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-22.5% of revenue), which will impact equity.
7 337 554 €
6 885 315 €
-235 429 €
-1 127 034 €
-1 650 831 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -149%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.113%
-148.673%
-14.763%
-9.279
42.7%
In 2024, the debt ratio of HOTELS DU PONT DE SURESNES (-107.11) 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 HOTELS DU PONT DE SURESNES (-148.7%) 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 DU PONT DE SURESNES (-9.28) 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 56.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.102
-672.088
In 2024, the liquidity ratio of HOTELS DU PONT DE SURESNES (56.10) 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 HOTELS DU PONT DE SURESNES (-672.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 109 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. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-140 661 €
23 j
132 j
2 j
-7 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELS DU PONT DE SURESNES is estimated at
3 986 305 €
(range 1 982 511€ - 9 135 907€).
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.
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 DU PONT DE SURESNES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS DU PONT DE SURESNES in 2024 is 7.3 M€.
HOTELS DU PONT DE SURESNES recorded a net loss in 2024.
The headquarters of HOTELS DU PONT DE SURESNES is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of HOTELS DU PONT DE SURESNES 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 DU PONT DE SURESNES 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.