SIREN : 424989549
HOTELS ET PREFERENCE is a French company founded 26 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 3.0 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 007 633 € | 2 758 230 € | 2 553 682 € | 1 658 342 € | 1 707 117 € | 2 288 444 € | 2 595 339 € | 2 726 676 € |
| Net income | 355 507 € | 244 638 € | 172 676 € | 164 088 € | -66 023 € | 70 732 € | 69 701 € | 262 149 € |
| EBITDA | 503 120 € | 382 293 € | 377 232 € | 42 146 € | -121 775 € | 139 261 € | 254 097 € | 404 683 € |
| Net margin | 11.8% | 8.9% | 6.8% | 9.9% | -3.9% | 3.1% | 2.7% | 9.6% |
In 2024, HOTELS ET PREFERENCE achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 503 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 356 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
3 007 633 €
3 007 633 €
503 120 €
511 166 €
355 507 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 40%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.412%
40.301%
13.403%
0.303
20.4%
In 2024, the debt ratio of HOTELS ET PREFERENCE (9.41) 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 ET PREFERENCE (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of HOTELS ET PREFERENCE (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.68. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
222.681
0.122
In 2024, the liquidity ratio of HOTELS ET PREFERENCE (222.68) 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.
In 2024, the interest coverage of HOTELS ET PREFERENCE (0.1x) 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: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 160 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 966 k€ to permanently finance. Over 2016-2024, WCR increased by +82%, requiring additional financing.
966 443 €
231 j
71 j
0 j
116 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELS ET PREFERENCE is estimated at
1 982 483 €
(range 676 615€ - 3 833 801€).
With an EBITDA of 503 120€, 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 ET PREFERENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS ET PREFERENCE in 2024 is 3.0 M€.
Yes, HOTELS ET PREFERENCE generated a net profit of 356 k€ in 2024.
The headquarters of HOTELS ET PREFERENCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of HOTELS ET PREFERENCE 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 ET PREFERENCE 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.