SIREN : 802862607
HOTERA SAS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 14 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 13 860 € | 66 880 € | 61 560 € | 41 040 € | 51 680 € |
| Net income | 37 321 € | -2 315 € | 21 463 € | 32 442 € | 16 972 € | 19 658 € |
| EBITDA | N/C | 4 439 € | 35 310 € | 50 270 € | 33 245 € | 37 137 € |
| Net margin | N/C | -16.7% | 32.1% | 52.7% | 41.4% | 38.0% |
In 2024, HOTERA SAS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 37 k€.
37 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 266%. 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 27%. The balance between equity and debt is satisfactory.
266.461%
27.067%
56.9%
In 2024, the debt ratio of HOTERA SAS (266.46) 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 HOTERA SAS (27.1%) 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 2020, the repayment capacity of HOTERA SAS (-378.51) 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 399.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.069
In 2024, the liquidity ratio of HOTERA SAS (399.07) 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 2020, the interest coverage of HOTERA SAS (152.2x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of HOTERA SAS is estimated at
152 822 €
(range 79 873€ - 336 785€).
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 HOTERA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of HOTERA SAS in 2020 is 14 k€.
Yes, HOTERA SAS generated a net profit of 37 k€ in 2024.
The headquarters of HOTERA SAS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of HOTERA SAS 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).
HOTERA SAS 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.