SIREN : 524136413
HOTELS HOLDING DEUTSCHLAND 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 2016 a revenue of 60 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 60 000 € |
| Net income | 502 761 € | 24 502 € | 240 513 € | 92 969 € | 1 168 902 € | 6 962 682 € | 4 641 474 € | 362 379 € | 1 343 456 € |
| EBITDA | -849 203 € | -364 446 € | -436 404 € | -368 677 € | -457 040 € | -359 736 € | -260 397 € | 53 945 € | -1 114 684 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2239.1% |
In 2024, HOTELS HOLDING DEUTSCHLAND generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.3 M€ -> 503 k€.
-849 203 €
-956 954 €
502 761 €
The debt ratio (= Financial debt / Equity x 100) stands at 1559%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 107.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1558.571%
6.021%
107.19
In 2024, the debt ratio of HOTELS HOLDING DEUTSCHLAND (1558.57) 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 HOLDING DEUTSCHLAND (6.0%) 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 HOLDING DEUTSCHLAND (107.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 73906.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73906.457
-197.239
In 2024, the liquidity ratio of HOTELS HOLDING DEUTSCHLAND (73906.46) 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 HOLDING DEUTSCHLAND (-197.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Based on 99 transactions of similar company sales
in 2024,
the value of HOTELS HOLDING DEUTSCHLAND is estimated at
2 058 714 €
(range 1 075 995€ - 4 536 926€).
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 HOLDING DEUTSCHLAND with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTELS HOLDING DEUTSCHLAND in 2016 is 60 k€.
Yes, HOTELS HOLDING DEUTSCHLAND generated a net profit of 503 k€ in 2024.
The headquarters of HOTELS HOLDING DEUTSCHLAND is located in PARIS (75008), in the department Paris.
The tax return of HOTELS HOLDING DEUTSCHLAND 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 HOLDING DEUTSCHLAND 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.